SIGNATUREFD, LLC – RTX Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$2.10M
portfolio value
SIGNATUREFD, 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 | +0.36% | 92 shares | -357K | $81.86 | 25.71K |
Q2 2022 | share | Increase | +9.21% | 2.16K shares | 138K | $96.11 | 25.62K |
Q1 2022 | share | Increase | +23.00% | 4.38K shares | 682K | $99.07 | 23.46K |
Q4 2021 | share | Decrease | -2.93% | -576 shares | -47K | $85.8 | 19.07K |
Q3 2021 | share | Increase | +30.24% | 4.56K shares | 402K | $85.46 | 19.65K |
Q2 2021 | share | Increase | +11.32% | 1.53K shares | 240K | $84.3 | 15.08K |
Q1 2021 | share | Increase | +26.74% | 2.86K shares | 282K | $75.9 | 13.55K |
Q4 2020 | share | Decrease | -10.54% | -1.26K shares | 77K | $69.79 | 10.69K |
Q3 2020 | share | Decrease | -2.87% | -353 shares | -70K | $55.74 | 11.95K |
Q2 2020 | share | Increase | 0.00% | 12.30K shares | 758K | $59.25 | 12.30K |