ARLINGTON PARTNERS LLC – RTX Corporation Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$3.19M
portfolio value
ARLINGTON 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 | +4.02% | 1.50K shares | -412K | $81.86 | 39.05K |
| Q2 2022 | share | Decrease | -6.70% | -2.69K shares | -378K | $96.11 | 37.54K |
| Q1 2022 | share | Decrease | -15.37% | -7.30K shares | -105K | $99.07 | 40.24K |
| Q4 2021 | share | Decrease | -2.94% | -1.43K shares | -119K | $85.8 | 47.54K |
| Q3 2021 | share | Increase | +8.30% | 3.75K shares | 352K | $85.46 | 48.98K |
| Q2 2021 | share | Increase | +2.78% | 1.22K shares | 459K | $84.3 | 45.23K |
| Q1 2021 | share | Increase | +9.70% | 3.89K shares | 531K | $75.9 | 44.00K |
| Q4 2020 | share | Decrease | -0.44% | -176 shares | 551K | $69.79 | 40.11K |
| Q3 2020 | share | Increase | +5.38% | 2.05K shares | -38K | $55.74 | 40.29K |
| Q2 2020 | share | Increase | 0.00% | 38.23K shares | 2.35M | $59.25 | 38.23K |