AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – RTX Corporation Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.45M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | -427K | $81.86 | 30K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $96.11 | 30K | |
| Q1 2022 | share | 0.00% | 0 shares | 390K | $99.07 | 30K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $85.8 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $85.46 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 241K | $84.3 | 30K | |
| Q1 2021 | share | 0.00% | 0 shares | 173K | $75.9 | 30K | |
| Q4 2020 | share | Increase | 0.00% | 30K shares | 2.14M | $69.79 | 30K |