COLONY GROUP LLC – RTX Corporation Transaction History
COLONY GROUP LLC portfolio value:
$14.26M
portfolio value
COLONY 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 | Increase | +1.16% | 2.00K shares | -2.29M | $81.86 | 174.26K |
| Q2 2022 | share | Increase | +0.15% | 257 shares | -484K | $96.11 | 172.25K |
| Q1 2022 | share | Increase | +24.83% | 34.21K shares | 5.18M | $99.07 | 172.00K |
| Q4 2021 | share | Increase | +26.85% | 29.16K shares | 2.52M | $85.8 | 137.78K |
| Q3 2021 | share | Decrease | -9.01% | -10.75K shares | -847K | $85.46 | 108.62K |
| Q2 2021 | share | Decrease | -3.39% | -4.19K shares | 636K | $84.3 | 119.38K |
| Q1 2021 | share | Increase | +5.81% | 6.78K shares | 1.19M | $75.9 | 123.57K |
| Q4 2020 | share | Decrease | -0.51% | -599 shares | 1.59M | $69.79 | 116.78K |
| Q3 2020 | share | Increase | +81.11% | 52.57K shares | 2.76M | $55.74 | 117.38K |
| Q2 2020 | share | Increase | 0.00% | 64.81K shares | 3.99M | $59.25 | 64.81K |