BALLENTINE PARTNERS, LLC – RTX Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.65M
portfolio value
BALLENTINE PARTNERS, 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 | +13.18% | 2.35K shares | -62K | $81.86 | 20.19K |
| Q2 2022 | share | Decrease | -2.85% | -524 shares | -105K | $96.11 | 17.84K |
| Q1 2022 | share | Increase | +27.23% | 3.93K shares | 577K | $99.07 | 18.37K |
| Q4 2021 | share | Decrease | -28.52% | -5.76K shares | -493K | $85.8 | 14.43K |
| Q3 2021 | share | Decrease | -3.43% | -717 shares | -48K | $85.46 | 20.2K |
| Q2 2021 | share | Decrease | -3.64% | -791 shares | 108K | $84.3 | 20.91K |
| Q1 2021 | share | Increase | +9.63% | 1.90K shares | 260K | $75.9 | 21.70K |
| Q4 2020 | share | Decrease | -7.98% | -1.71K shares | 178K | $69.79 | 19.80K |
| Q3 2020 | share | Decrease | -2.76% | -611 shares | -125K | $55.74 | 21.51K |
| Q2 2020 | share | Increase | 0.00% | 22.12K shares | 1.36M | $59.25 | 22.12K |