ASPIRIANT, LLC – RTX Corporation Transaction History
ASPIRIANT, LLC portfolio value:
$952,000
portfolio value
ASPIRIANT, 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 | +0.54% | 63 shares | -160K | $81.86 | 11.63K |
Q2 2022 | share | Decrease | -3.66% | -440 shares | -79K | $96.11 | 11.56K |
Q1 2022 | share | Increase | +10.68% | 1.15K shares | 258K | $99.07 | 12.00K |
Q4 2021 | share | Decrease | -9.40% | -1.12K shares | -95K | $85.8 | 10.84K |
Q3 2021 | share | Decrease | -0.10% | -12 shares | 3K | $85.46 | 11.97K |
Q2 2021 | share | Decrease | -0.83% | -100 shares | 93K | $84.3 | 11.98K |
Q1 2021 | share | Decrease | -2.45% | -304 shares | 42K | $75.9 | 12.08K |
Q4 2020 | share | Decrease | -7.86% | -1.05K shares | 119K | $69.79 | 12.38K |
Q3 2020 | share | Decrease | -6.83% | -985 shares | -119K | $55.74 | 13.44K |
Q2 2020 | share | Increase | 0.00% | 14.43K shares | 890K | $59.25 | 14.43K |