RAYMOND JAMES & ASSOCIATES – RTX Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$1,000
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -8.67% | -1.3K shares | -15K | $81.86 | 13.7K |
| Q3 2022 | share | Decrease | -2.95% | -118.48K shares | -66.94M | $81.86 | 3.89M |
| Q2 2022 | call | Increase | +8.70% | 1.2K shares | -2K | $96.11 | 15K |
| Q2 2022 | share | Increase | +2.92% | 113.91K shares | -603K | $96.11 | 4.01M |
| Q1 2022 | share | Increase | +2.08% | 79.42K shares | 57.61M | $99.07 | 3.90M |
| Q1 2022 | call | Increase | +2.22% | 300 shares | 14K | $99.07 | 13.8K |
| Q4 2021 | call | Decrease | -11.76% | -1.8K shares | -4K | $85.8 | 13.5K |
| Q4 2021 | share | Increase | +1.12% | 42.25K shares | 4.01M | $85.8 | 3.82M |
| Q3 2021 | call | Increase | +3.38% | 500 shares | 3K | $85.46 | 15.3K |
| Q3 2021 | share | Increase | +0.37% | 14.08K shares | 3.66M | $85.46 | 3.78M |
| Q2 2021 | share | Increase | +11.68% | 394.01K shares | 60.73M | $84.3 | 3.76M |
| Q2 2021 | call | Increase | 0.00% | 14.8K shares | 5K | $84.3 | 14.8K |
| Q1 2021 | call | Decrease | -100.00% | -22K shares | -1K | $75.9 | 0 |
| Q1 2021 | share | Increase | +40.51% | 972.56K shares | 88.98M | $75.9 | 3.37M |
| Q4 2020 | share | Increase | +0.07% | 1.69K shares | 33.63M | $69.79 | 2.40M |
| Q4 2020 | call | Decrease | -31.46% | -10.1K shares | -5K | $69.79 | 22K |
| Q3 2020 | share | Decrease | -9.03% | -238.05K shares | -24.45M | $55.74 | 2.39M |
| Q3 2020 | call | Increase | +37.77% | 8.8K shares | -28K | $55.74 | 32.1K |
| Q2 2020 | call | Increase | 0.00% | 23.3K shares | 34K | $59.25 | 23.3K |
| Q2 2020 | share | Increase | 0.00% | 2.63M shares | 162.50M | $59.25 | 2.63M |