STRATEGY ASSET MANAGERS LLC – RTX Corporation Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$335,000
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.09K shares | 335K | $81.86 | 4.09K |
| Q2 2022 | share | Decrease | -100.00% | -4.32K shares | -428K | $96.11 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.32K shares | 428K | $99.07 | 4.32K |
| Q4 2021 | share | Decrease | -100.00% | -4.37K shares | -376K | $85.8 | 0 |
| Q3 2021 | share | Increase | +3.02% | 128 shares | 14K | $85.46 | 4.37K |
| Q2 2021 | share | Increase | +5.75% | 231 shares | 52K | $84.3 | 4.24K |
| Q1 2021 | share | Decrease | -5.06% | -214 shares | 8K | $75.9 | 4.01K |
| Q4 2020 | share | Increase | +1.12% | 47 shares | 61K | $69.79 | 4.22K |
| Q3 2020 | share | Decrease | -2.59% | -111 shares | -24K | $55.74 | 4.18K |
| Q2 2020 | share | Increase | 0.00% | 4.29K shares | 265K | $59.25 | 4.29K |