ARS INVESTMENT PARTNERS, LLC – RTX Corporation Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$31.21M
portfolio value
ARS INVESTMENT PARTNERS, 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 | Increase | +3.90% | 14.31K shares | -4.05M | $81.86 | 381.29K |
| Q2 2022 | share | Decrease | -1.05% | -3.88K shares | -1.47M | $96.11 | 366.97K |
| Q1 2022 | share | Increase | +0.55% | 2.02K shares | 4.99M | $99.07 | 370.85K |
| Q4 2021 | share | Decrease | -0.51% | -1.90K shares | -127K | $85.8 | 368.83K |
| Q3 2021 | share | Increase | +1.00% | 3.67K shares | 555K | $85.46 | 370.73K |
| Q2 2021 | share | Increase | +0.66% | 2.39K shares | 3.13M | $84.3 | 367.06K |
| Q1 2021 | share | Increase | +0.39% | 1.43K shares | 2.20M | $75.9 | 364.66K |
| Q4 2020 | share | Decrease | -0.83% | -3.02K shares | 4.9M | $69.79 | 363.23K |
| Q3 2020 | share | Decrease | -4.34% | -16.61K shares | -2.51M | $55.74 | 366.26K |
| Q2 2020 | share | Increase | 0.00% | 382.88K shares | 23.59M | $59.25 | 382.88K |