FIDUCIARY GROUP LLC – RTX Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$8.58M
portfolio value
FIDUCIARY GROUP LLC 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 | +5.65% | 4.68K shares | 848K | $81.86 | 87.73K |
| Q2 2022 | share | Increase | +6.31% | 4.92K shares | 627K | $96.11 | 83.04K |
| Q1 2022 | share | Increase | +7.99% | 5.78K shares | 884K | $99.07 | 78.11K |
| Q4 2021 | share | Increase | +1.30% | 927 shares | -142K | $85.8 | 72.33K |
| Q3 2021 | share | Increase | +5.04% | 3.42K shares | 533K | $85.46 | 71.41K |
| Q2 2021 | share | Increase | +6.28% | 4.01K shares | 509K | $84.3 | 67.98K |
| Q1 2021 | share | Increase | +2.70% | 1.68K shares | 820K | $75.9 | 63.96K |
| Q4 2020 | share | Increase | +6.29% | 3.68K shares | 1.13M | $69.79 | 62.28K |
| Q3 2020 | share | Increase | +11.56% | 6.07K shares | 136K | $55.74 | 58.59K |
| Q2 2020 | share | Increase | 0.00% | 52.52K shares | 3.23M | $59.25 | 52.52K |