SHUFRO ROSE & CO LLC – RTX Corporation Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$555,000
portfolio value
SHUFRO ROSE & CO 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 | +70.71% | 2.80K shares | 173K | $81.86 | 6.77K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $96.11 | 3.97K | |
| Q1 2022 | share | Decrease | -58.07% | -5.5K shares | -422K | $99.07 | 3.97K |
| Q4 2021 | share | Decrease | -11.25% | -1.2K shares | -102K | $85.8 | 9.47K |
| Q3 2021 | share | Increase | +7.71% | 764 shares | 72K | $85.46 | 10.67K |
| Q2 2021 | share | Increase | +1.81% | 176 shares | 93K | $84.3 | 9.90K |
| Q1 2021 | share | Decrease | -1.72% | -170 shares | 44K | $75.9 | 9.73K |
| Q4 2020 | share | Decrease | -16.50% | -1.95K shares | 26K | $69.79 | 9.90K |
| Q3 2020 | put | Decrease | -100.00% | -1K shares | -62K | $55.74 | 0 |
| Q3 2020 | share | Decrease | -80.59% | -49.23K shares | -3.08M | $55.74 | 11.85K |
| Q2 2020 | share | Increase | 0.00% | 61.09K shares | 3.76M | $59.25 | 61.09K |
| Q2 2020 | put | Increase | 0.00% | 1K shares | 62K | $59.25 | 1K |