OPPENHEIMER & CO INC – RTX Corporation Transaction History
OPPENHEIMER & CO INC portfolio value:
$14.68M
portfolio value
OPPENHEIMER & CO INC 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 | -4.47% | -8.39K shares | -3.36M | $81.86 | 179.40K |
| Q2 2022 | share | Increase | +27.63% | 40.65K shares | 3.47M | $96.11 | 187.79K |
| Q1 2022 | share | Increase | +3.88% | 5.49K shares | 2.38M | $99.07 | 147.14K |
| Q4 2021 | share | Increase | +15.48% | 18.99K shares | 1.64M | $85.8 | 141.64K |
| Q3 2021 | share | Decrease | -4.35% | -5.58K shares | -396K | $85.46 | 122.65K |
| Q2 2021 | share | Decrease | -2.93% | -3.87K shares | 732K | $84.3 | 128.23K |
| Q1 2021 | share | Decrease | -4.30% | -5.94K shares | 336K | $75.9 | 132.11K |
| Q4 2020 | share | Decrease | -9.92% | -15.21K shares | 1.05M | $69.79 | 138.05K |
| Q3 2020 | share | Decrease | -8.52% | -14.27K shares | -1.50M | $55.74 | 153.26K |
| Q2 2020 | share | Increase | 0.00% | 167.53K shares | 10.32M | $59.25 | 167.53K |