XPONANCE, INC. – RTX Corporation Transaction History
XPONANCE, INC. portfolio value:
$11.36M
portfolio value
XPONANCE, INC. quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.38% | 23.51K shares | 280K | $81.86 | 138.87K |
| Q2 2022 | share | Increase | +19.80% | 19.06K shares | 1.54M | $96.11 | 115.36K |
| Q1 2022 | share | Increase | +2.45% | 2.30K shares | 1.45M | $99.07 | 96.29K |
| Q4 2021 | share | Increase | +23.17% | 17.67K shares | 1.52M | $85.8 | 93.99K |
| Q3 2021 | share | Decrease | -8.82% | -7.37K shares | -580K | $85.46 | 76.31K |
| Q2 2021 | share | Increase | +28.81% | 18.72K shares | 2.12M | $84.3 | 83.69K |
| Q1 2021 | share | Decrease | -58.84% | -92.88K shares | -6.26M | $75.9 | 64.97K |
| Q4 2020 | share | Decrease | -0.02% | -35 shares | 2.20M | $69.79 | 157.85K |