SG AMERICAS SECURITIES, LLC – RTX Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$5.46M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +47.90% | 21.62K shares | 1.12M | $81.86 | 66.77K |
| Q2 2022 | share | Decrease | -13.78% | -7.21K shares | -849K | $96.11 | 45.15K |
| Q1 2022 | share | Decrease | -25.71% | -18.12K shares | -878K | $99.07 | 52.36K |
| Q4 2021 | share | Decrease | -90.04% | -637.17K shares | -54.76M | $85.8 | 70.48K |
| Q3 2021 | share | Increase | +1197.67% | 653.12K shares | 56.17M | $85.46 | 707.66K |
| Q2 2021 | share | Decrease | -78.69% | -201.36K shares | -15.12M | $84.3 | 54.53K |
| Q1 2021 | share | Increase | +255.87% | 183.98K shares | 14.63M | $75.9 | 255.89K |
| Q4 2020 | share | Decrease | -5.45% | -4.14K shares | 766K | $69.79 | 71.90K |
| Q3 2020 | share | Increase | +100.81% | 38.17K shares | 2.04M | $55.74 | 76.05K |
| Q2 2020 | share | Increase | 0.00% | 37.87K shares | 2.33M | $59.25 | 37.87K |