AUREUS ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -203K | $81.86 | 14.27K | |
| Q2 2022 | share | Decrease | -1.56% | -226 shares | -65K | $96.11 | 14.27K |
| Q1 2022 | share | 0.00% | 0 shares | 188K | $99.07 | 14.49K | |
| Q4 2021 | share | Decrease | -30.25% | -6.28K shares | -539K | $85.8 | 14.49K |
| Q3 2021 | share | Increase | +1.24% | 254 shares | 36K | $85.46 | 20.78K |
| Q2 2021 | share | Increase | +171.98% | 12.98K shares | 1.16M | $84.3 | 20.52K |
| Q1 2021 | share | Decrease | -3.60% | -282 shares | 23K | $75.9 | 7.54K |
| Q4 2020 | share | Decrease | -42.47% | -5.78K shares | -223K | $69.79 | 7.83K |
| Q3 2020 | share | Decrease | -5.42% | -780 shares | -104K | $55.74 | 13.61K |
| Q2 2020 | share | Increase | +29.77% | 3.30K shares | 229K | $59.25 | 14.39K |
| Q1 2020 | share | Increase | 0.00% | 11.09K shares | 658K | $44.69 | 11.09K |