COVENANT PARTNERS, LLC – RTX Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$316,000
portfolio value
COVENANT PARTNERS, 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 | -44.40% | -3.08K shares | -352K | $81.86 | 3.86K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $96.11 | 6.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $99.07 | 6.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 6.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $85.46 | 6.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $84.3 | 6.95K | |
| Q1 2021 | share | Increase | 0.00% | 6.95K shares | 537K | $75.9 | 6.95K |
| Q4 2020 | share | Decrease | -100.00% | -6.43K shares | -370K | $69.79 | 0 |
| Q3 2020 | share | Decrease | -7.17% | -497 shares | -57K | $55.74 | 6.43K |
| Q2 2020 | share | Increase | 0.00% | 6.92K shares | 427K | $59.25 | 6.92K |