OPPENHEIMER ASSET MANAGEMENT INC. – RTX Corporation Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$50.74M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +1.31% | 8K shares | -8.06M | $81.86 | 619.92K |
| Q2 2022 | share | Decrease | -0.75% | -4.62K shares | -2.27M | $96.11 | 611.92K |
| Q1 2022 | share | Increase | +1.30% | 7.90K shares | 8.70M | $99.07 | 616.54K |
| Q4 2021 | share | Increase | +1.86% | 11.10K shares | 1.01M | $85.8 | 608.64K |
| Q3 2021 | share | Increase | +10.57% | 57.12K shares | 5.26M | $85.46 | 597.53K |
| Q2 2021 | share | Increase | +9.02% | 44.71K shares | 7.8M | $84.3 | 540.40K |
| Q1 2021 | share | Increase | +14.08% | 61.19K shares | 7.23M | $75.9 | 495.69K |
| Q4 2020 | share | Increase | +1.96% | 8.35K shares | 6.55M | $69.79 | 434.50K |
| Q3 2020 | share | Increase | +2.31% | 9.61K shares | -1.14M | $55.74 | 426.14K |
| Q2 2020 | share | Increase | 0.00% | 416.53K shares | 25.66M | $59.25 | 416.53K |