WRAPMANAGER INC – RTX Corporation Transaction History
WRAPMANAGER INC portfolio value:
$320,000
portfolio value
WRAPMANAGER INC 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 | -2.76% | -111 shares | -67K | $81.86 | 3.91K |
| Q2 2022 | share | Decrease | -0.10% | -4 shares | -12K | $96.11 | 4.02K |
| Q1 2022 | share | Increase | +8.98% | 332 shares | 81K | $99.07 | 4.02K |
| Q4 2021 | share | Increase | +1.65% | 60 shares | 5K | $85.8 | 3.69K |
| Q3 2021 | share | Decrease | -0.63% | -23 shares | 1K | $85.46 | 3.63K |
| Q2 2021 | share | Increase | +7.87% | 267 shares | 50K | $84.3 | 3.66K |
| Q1 2021 | share | Increase | +7.37% | 233 shares | 36K | $75.9 | 3.39K |
| Q4 2020 | share | Decrease | -25.10% | -1.05K shares | -17K | $69.79 | 3.16K |
| Q3 2020 | share | Decrease | -1.22% | -52 shares | -20K | $55.74 | 4.21K |
| Q2 2020 | share | Increase | 0.00% | 4.27K shares | 263K | $59.25 | 4.27K |