LPL FINANCIAL LLC – RTX Corporation Transaction History
LPL FINANCIAL LLC portfolio value:
$120.37M
portfolio value
LPL FINANCIAL 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 | +4.18% | 59.06K shares | -15.22M | $81.86 | 1.47M |
| Q2 2022 | share | Increase | +6.41% | 85.02K shares | 4.19M | $96.11 | 1.41M |
| Q1 2022 | share | Increase | +10.30% | 123.86K shares | 27.91M | $99.07 | 1.32M |
| Q4 2021 | share | Increase | +5.48% | 62.43K shares | 5.45M | $85.8 | 1.20M |
| Q3 2021 | share | Increase | +4.52% | 49.29K shares | 4.97M | $85.46 | 1.14M |
| Q2 2021 | share | Increase | +8.18% | 82.51K shares | 15.14M | $84.3 | 1.09M |
| Q1 2021 | share | Increase | +12.99% | 115.95K shares | 14.1M | $75.9 | 1.00M |
| Q4 2020 | share | Increase | +0.92% | 8.12K shares | 12.93M | $69.79 | 892.34K |
| Q3 2020 | share | Decrease | -11.18% | -111.32K shares | -10.46M | $55.74 | 884.22K |
| Q2 2020 | share | Increase | 0.00% | 995.54K shares | 61.34M | $59.25 | 995.54K |