SEABRIDGE INVESTMENT ADVISORS LLC – RTX Corporation Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$2.24M
portfolio value
SEABRIDGE INVESTMENT ADVISORS 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 | -3.51% | -996 shares | -486K | $81.86 | 27.40K |
Q2 2022 | share | Increase | +13.15% | 3.30K shares | 243K | $96.11 | 28.40K |
Q1 2022 | share | Increase | 0.00% | 25.10K shares | 2.48M | $99.07 | 25.10K |
Q4 2020 | share | Decrease | -100.00% | -1.33K shares | -77K | $69.79 | 0 |
Q3 2020 | share | 0.00% | 0 shares | -5K | $55.74 | 1.33K | |
Q2 2020 | share | Increase | 0.00% | 1.33K shares | 82K | $59.25 | 1.33K |