Hedge Fund - Diamond Hill Capital
Raytheon Technologies Corp (RTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $62.40 |
| 2 | 2020 - Q1 (2020-03-31) | $228,158,000 | 1.54% | 3,843,349.258 | $84.63 |
| 3 | 2019 - Q4 (2019-12-31) | $404,901,000 | 2.03% | 4,296,125.274 | $90.72 |
| 4 | 2019 - Q3 (2019-09-30) | $379,856,000 | 2.02% | 4,421,260.613 | $83.02 |
| 5 | 2019 - Q2 (2019-06-30) | $370,887,000 | 1.98% | 4,526,417.455 | $83.63 |
| 6 | 2019 - Q1 (2019-03-31) | $391,668,000 | 2.15% | 4,828,616.653 | $75.99 |
| 7 | 2018 - Q4 (2018-12-31) | $334,644,000 | 1.96% | 4,993,886.954 | $78.46 |
| 8 | 2018 - Q3 (2018-09-30) | $461,149,000 | 2.29% | 5,241,149.655 | $83.98 |
| 9 | 2018 - Q2 (2018-06-30) | $426,809,000 | 2.19% | 5,424,299.384 | $78.31 |
| 10 | 2018 - Q1 (2018-03-31) | $440,118,000 | 2.25% | 5,558,322 | $82.59 |
| 11 | 2017 - Q4 (2017-12-31) | $481,967,000 | 2.41% | 6,003,330.984 | $75.93 |
| 12 | 2017 - Q3 (2017-09-30) | $435,519,000 | 2.29% | 5,961,754.799 | $73.98 |
| 13 | 2017 - Q2 (2017-06-30) | $429,537,000 | 2.31% | 5,589,507.714 | $74.90 |
| 14 | 2017 - Q1 (2017-03-31) | $392,532,000 | 2.19% | 5,558,619.143 | $70.17 |
| 15 | 2016 - Q4 (2016-12-31) | $386,117,000 | 2.24% | 5,596,972.836 | $66.28 |
| 16 | 2016 - Q3 (2016-09-30) | $360,257,000 | 2.22% | 5,634,334.993 | $66.32 |
| 17 | 2016 - Q2 (2016-06-30) | $377,118,000 | 2.38% | 5,843,394.956 | $63.99 |
| 18 | 2016 - Q1 (2016-03-31) | $373,504,000 | 2.37% | 5,929,043.645 | $58.00 |
| 19 | 2015 - Q4 (2015-12-31) | $376,803,000 | 2.5% | 6,232,336.075 | $60.51 |
| 20 | 2015 - Q3 (2015-09-30) | $333,357,000 | 2.3% | 5,952,401.945 | $61.56 |
| 21 | 2015 - Q2 (2015-06-30) | $385,028,000 | 2.55% | 5,515,277.579 | $73.37 |
| 22 | 2015 - Q1 (2015-03-31) | $397,350,000 | 2.75% | 5,387,285.218 | $74.68 |
| 23 | 2014 - Q4 (2014-12-31) | $390,138,000 | 2.78% | 5,390,690.445 | $68.18 |
| 24 | 2014 - Q3 (2014-09-30) | $344,489,000 | 2.65% | 5,183,642.156 | $68.57 |
| 25 | 2014 - Q2 (2014-06-30) | $349,431,000 | 2.74% | 4,809,407.232 | $73.64 |
| 26 | 2014 - Q1 (2014-03-31) | $336,932,000 | 2.88% | 4,582,210.423 | $71.84 |
| 27 | 2013 - Q4 (2013-12-31) | $320,687,000 | 2.92% | 4,477,778.165 | $68.16 |
| 28 | 2013 - Q3 (2013-09-30) | $297,347,000 | 2.99% | 4,382,164.857 | $65.44 |
| 29 | 2013 - Q2 (2013-06-30) | $257,164,000 | 2.77% | 4,396,742.343 | $59.11 |
| 30 | 2013 - Q1 (2013-03-31) | $280,455,000 | 2.94% | 4,769,804.585 | $56.35 |
| 31 | 2012 - Q4 (2012-12-31) | $254,189,000 | 2.93% | 4,925,088.021 | $49.61 |
| 32 | 2012 - Q3 (2012-09-30) | $252,426,000 | 2.85% | 5,123,318.949 | $48.67 |
| 33 | 2012 - Q1 (2012-03-31) | $246,877,000 | 2.87% | 4,729,779.264 | $51.03 |
| 34 | 2011 - Q4 (2011-12-31) | $221,621,000 | 2.77% | 4,818,102.24 | $47.11 |
| 35 | 2011 - Q3 (2011-09-30) | $208,227,000 | 2.95% | 4,702,572.406 | $48.63 |
| 36 | 2011 - Q2 (2011-06-30) | $261,597,000 | 3.12% | 4,696,391.196 | $54.17 |
| 37 | 2011 - Q1 (2011-03-31) | $256,094,000 | 3.05% | 4,807,244.603 | $51.54 |
| 38 | 2010 - Q4 (2010-12-31) | $242,034,000 | 3.05% | 4,885,566.413 | $47.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
15890.0000:10000.0000 on 2020-04-03