NTV ASSET MANAGEMENT LLC – RTX Corporation Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
NTV ASSET MANAGEMENT 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 | -0.70% | -125 shares | -266K | $81.86 | 17.85K |
| Q2 2022 | share | Decrease | -0.19% | -35 shares | -57K | $96.11 | 17.98K |
| Q1 2022 | share | Decrease | -1.18% | -215 shares | 216K | $99.07 | 18.01K |
| Q4 2021 | share | Decrease | -1.14% | -211 shares | -16K | $85.8 | 18.23K |
| Q3 2021 | share | Increase | +8.34% | 1.42K shares | 133K | $85.46 | 18.44K |
| Q2 2021 | share | Decrease | -1.45% | -251 shares | 117K | $84.3 | 17.02K |
| Q1 2021 | share | Increase | +0.24% | 42 shares | 103K | $75.9 | 17.27K |
| Q4 2020 | share | Decrease | -15.46% | -3.15K shares | 59K | $69.79 | 17.23K |
| Q3 2020 | share | Decrease | -15.00% | -3.59K shares | -305K | $55.74 | 20.38K |
| Q2 2020 | share | Increase | 0.00% | 23.98K shares | 1.47M | $59.25 | 23.98K |