WINTRUST INVESTMENTS LLC – RTX Corporation Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.21M
portfolio value
RTX Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 27.03K shares | 2.21M | $81.86 | 27.03K |
Q2 2022 | share | Decrease | -100.00% | -18.22K shares | -1.80M | $96.11 | 0 |
Q1 2022 | share | Decrease | -2.19% | -409 shares | 202K | $99.07 | 18.22K |
Q4 2021 | share | Increase | 0.00% | 18.63K shares | 1.60M | $85.8 | 18.63K |
Q3 2021 | share | Decrease | -100.00% | -20.17K shares | -1.72M | $85.46 | 0 |
Q2 2021 | share | Decrease | -2.53% | -523 shares | 122K | $84.3 | 20.17K |
Q1 2021 | share | Increase | 0.00% | 20.69K shares | 1.59M | $75.9 | 20.69K |
Q4 2020 | share | Decrease | -100.00% | -17.91K shares | -1.03M | $69.79 | 0 |
Q3 2020 | share | Increase | +153.10% | 10.83K shares | 595K | $55.74 | 17.91K |
Q2 2020 | share | Increase | 0.00% | 7.07K shares | 436K | $59.25 | 7.07K |