STONNINGTON GROUP, LLC – RTX Corporation Transaction History
STONNINGTON GROUP, LLC portfolio value:
$551,000
portfolio value
STONNINGTON 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 | -14.62% | -1.07K shares | -141K | $81.86 | 6.28K |
| Q2 2022 | share | Increase | +2.09% | 151 shares | -44K | $96.11 | 7.36K |
| Q1 2022 | share | Increase | +169.87% | 4.53K shares | 494K | $99.07 | 7.21K |
| Q4 2021 | share | Increase | 0.00% | 2.67K shares | 242K | $85.8 | 2.67K |
| Q3 2021 | share | Decrease | -100.00% | -2.35K shares | -201K | $85.46 | 0 |
| Q2 2021 | share | Decrease | -5.32% | -132 shares | -3K | $84.3 | 2.35K |
| Q1 2021 | share | Increase | 0.00% | 2.48K shares | 204K | $75.9 | 2.48K |