PROVISE MANAGEMENT GROUP, LLC – RTX Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$5.30M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -1.09% | -715 shares | -992K | $81.86 | 64.81K |
| Q2 2022 | share | Increase | +10.65% | 6.30K shares | 431K | $96.11 | 65.52K |
| Q1 2022 | share | Increase | +2.28% | 1.31K shares | 884K | $99.07 | 59.22K |
| Q4 2021 | share | Increase | +8.95% | 4.75K shares | 415K | $85.8 | 57.90K |
| Q3 2021 | share | Increase | +6.49% | 3.24K shares | 311K | $85.46 | 53.14K |
| Q2 2021 | share | Decrease | -3.07% | -1.57K shares | 279K | $84.3 | 49.90K |
| Q1 2021 | share | Decrease | -1.03% | -536 shares | 258K | $75.9 | 51.48K |
| Q4 2020 | share | Decrease | -3.78% | -2.04K shares | 609K | $69.79 | 52.01K |
| Q3 2020 | share | Increase | +50.66% | 18.17K shares | 900K | $55.74 | 54.06K |
| Q2 2020 | share | Increase | 0.00% | 35.88K shares | 2.21M | $59.25 | 35.88K |