ROOSEVELT INVESTMENT GROUP LLC – RTX Corporation Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$2.36M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -1.07% | -314 shares | -443K | $81.86 | 28.90K |
| Q2 2022 | share | Increase | +0.92% | 267 shares | -60K | $96.11 | 29.22K |
| Q1 2022 | share | 0.00% | 0 shares | 377K | $99.07 | 28.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $85.8 | 28.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $85.46 | 28.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 233K | $84.3 | 28.95K | |
| Q1 2021 | share | Decrease | -18.50% | -6.57K shares | -303K | $75.9 | 28.95K |
| Q4 2020 | share | 0.00% | 0 shares | 496K | $69.79 | 35.52K | |
| Q3 2020 | share | Increase | +139.70% | 20.70K shares | 1.13M | $55.74 | 35.52K |
| Q2 2020 | share | Increase | 0.00% | 14.82K shares | 913K | $59.25 | 14.82K |