WHALEROCK POINT PARTNERS, LLC – RTX Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.72M
portfolio value
WHALEROCK POINT 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 | +1.30% | 426 shares | -434K | $81.86 | 33.29K |
| Q2 2022 | share | Increase | +3.55% | 1.12K shares | 14.60K | $96.11 | 32.86K |
| Q1 2022 | share | Increase | +2.26% | 701 shares | 473.28K | $99.07 | 31.73K |
| Q4 2021 | share | Increase | +5.35% | 1.57K shares | 139.10K | $85.8 | 31.03K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 18.80K | $85.46 | 29.46K |
| Q2 2021 | share | Increase | +3.70% | 1.05K shares | 318.10K | $84.3 | 29.46K |
| Q1 2021 | share | Increase | +0.12% | 35 shares | 166.09K | $75.9 | 28.40K |
| Q4 2020 | share | Increase | +1596.95% | 26.70K shares | 357.35K | $69.79 | 28.37K |
| Q3 2020 | share | Decrease | -94.25% | -27.38K shares | -119.35K | $55.74 | 1.67K |
| Q2 2020 | share | Increase | 0.00% | 29.06K shares | 1.79M | $59.25 | 29.06K |