STEPHENS INVESTMENT MANAGEMENT GROUP LLC – RTX Corporation Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$107,000
portfolio value
STEPHENS INVESTMENT 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 | Increase | +3.88% | 49 shares | -14K | $81.86 | 1.31K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $96.11 | 1.26K | |
| Q1 2022 | share | Increase | +63.60% | 491 shares | 59K | $99.07 | 1.26K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 772 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $85.46 | 772 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $84.3 | 772 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $75.9 | 772 | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $69.79 | 772 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $55.74 | 772 | |
| Q2 2020 | share | Increase | 0.00% | 772 shares | 48K | $59.25 | 772 |