D.B. ROOT & COMPANY, LLC – RTX Corporation Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.05M
portfolio value
D.B. ROOT & COMPANY, 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 | -3.69% | -496 shares | -232K | $81.86 | 12.93K |
| Q2 2022 | share | Increase | +1.49% | 197 shares | -20K | $96.11 | 13.42K |
| Q1 2022 | share | Increase | +1.88% | 244 shares | 193K | $99.07 | 13.23K |
| Q4 2021 | share | Decrease | -0.92% | -121 shares | -9K | $85.8 | 12.98K |
| Q3 2021 | share | Increase | +0.41% | 54 shares | 13K | $85.46 | 13.10K |
| Q2 2021 | share | Decrease | -5.38% | -742 shares | 48K | $84.3 | 13.05K |
| Q1 2021 | share | Increase | +5.53% | 723 shares | 131K | $75.9 | 13.79K |
| Q4 2020 | share | Increase | +6.68% | 819 shares | 229K | $69.79 | 13.07K |
| Q3 2020 | share | Decrease | -11.69% | -1.62K shares | -150K | $55.74 | 12.25K |
| Q2 2020 | share | Increase | 0.00% | 13.87K shares | 855K | $59.25 | 13.87K |