KEELEY-TETON ADVISORS, LLC – RTX Corporation Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$1.02M
portfolio value
KEELEY-TETON ADVISORS, 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 | Decrease | -1.77% | -226 shares | -201K | $81.86 | 12.52K |
| Q2 2022 | share | Increase | +1.22% | 154 shares | -22K | $96.11 | 12.75K |
| Q1 2022 | share | Increase | +14.86% | 1.63K shares | 304K | $99.07 | 12.59K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 10.96K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $85.46 | 10.96K | |
| Q2 2021 | share | Decrease | -1.26% | -140 shares | 78K | $84.3 | 10.96K |
| Q1 2021 | share | Decrease | -0.74% | -83 shares | 58K | $75.9 | 11.10K |
| Q4 2020 | share | Decrease | -26.44% | -4.02K shares | -75K | $69.79 | 11.19K |
| Q3 2020 | share | Decrease | -2.37% | -370 shares | -85K | $55.74 | 15.21K |
| Q2 2020 | share | Increase | 0.00% | 15.58K shares | 960K | $59.25 | 15.58K |