TREASURER OF THE STATE OF NORTH CAROLINA – RTX Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$52.22M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.40% | 2.57K shares | -8.84M | $81.86 | 638.00K |
| Q2 2022 | share | Decrease | -0.41% | -2.62K shares | -2.14M | $96.11 | 635.43K |
| Q1 2022 | share | Increase | +0.25% | 1.61K shares | 8.43M | $99.07 | 638.05K |
| Q4 2021 | share | Decrease | -0.55% | -3.52K shares | -238K | $85.8 | 636.44K |
| Q3 2021 | share | Increase | +0.29% | 1.86K shares | 574K | $85.46 | 639.96K |
| Q2 2021 | share | Increase | +5.72% | 34.5K shares | 7.79M | $84.3 | 638.10K |
| Q1 2021 | share | Increase | +0.45% | 2.73K shares | 3.67M | $75.9 | 603.60K |
| Q4 2020 | share | Increase | +0.38% | 2.25K shares | 8.52M | $69.79 | 600.87K |
| Q3 2020 | share | Increase | +0.46% | 2.76K shares | -2.27M | $55.74 | 598.62K |
| Q2 2020 | share | Increase | 0.00% | 595.86K shares | 36.71M | $59.25 | 595.86K |