CRESTWOOD ADVISORS GROUP LLC – RTX Corporation Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$2.54M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Decrease | -3.87% | -1.24K shares | -562K | $81.86 | 31.03K |
| Q2 2022 | share | Increase | +4.78% | 1.47K shares | 50K | $96.11 | 32.28K |
| Q1 2022 | share | Decrease | -13.33% | -4.73K shares | -7K | $99.07 | 30.81K |
| Q4 2021 | share | Increase | +1.97% | 687 shares | 63K | $85.8 | 35.55K |
| Q3 2021 | share | Decrease | -12.66% | -5.05K shares | -408K | $85.46 | 34.86K |
| Q2 2021 | share | Decrease | -39.50% | -26.05K shares | -1.69M | $84.3 | 39.91K |
| Q1 2021 | share | Decrease | -17.73% | -14.22K shares | -637K | $75.9 | 65.97K |
| Q4 2020 | share | Decrease | -8.32% | -7.28K shares | 701K | $69.79 | 80.2K |
| Q3 2020 | share | Decrease | -8.55% | -8.18K shares | -861K | $55.74 | 87.48K |
| Q2 2020 | share | Decrease | -25.54% | -32.81K shares | -1.73M | $59.25 | 95.66K |
| Q1 2020 | share | Increase | 0.00% | 128.48K shares | 7.62M | $44.69 | 128.48K |