REGENTATLANTIC CAPITAL LLC – RTX Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$11.54M
portfolio value
REGENTATLANTIC CAPITAL 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 | -1.93% | -2.78K shares | -2.27M | $81.86 | 141.01K |
| Q2 2022 | share | Increase | +1.14% | 1.62K shares | -265K | $96.11 | 143.80K |
| Q1 2022 | share | Decrease | -0.41% | -579 shares | 1.8M | $99.07 | 142.17K |
| Q4 2021 | share | Increase | +1.79% | 2.51K shares | 230K | $85.8 | 142.75K |
| Q3 2021 | share | Increase | +1.03% | 1.43K shares | 214K | $85.46 | 140.24K |
| Q2 2021 | share | Increase | +0.25% | 346 shares | 1.14M | $84.3 | 138.81K |
| Q1 2021 | share | Increase | +1.07% | 1.46K shares | 903K | $75.9 | 138.47K |
| Q4 2020 | share | Decrease | -1.88% | -2.62K shares | 1.76M | $69.79 | 137.00K |
| Q3 2020 | share | Decrease | -2.28% | -3.26K shares | -771K | $55.74 | 139.62K |
| Q2 2020 | share | Increase | 0.00% | 142.89K shares | 8.80M | $59.25 | 142.89K |