WMS PARTNERS, LLC – RTX Corporation Transaction History
WMS PARTNERS, LLC portfolio value:
$632,000
portfolio value
WMS 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 | Decrease | -1.74% | -137 shares | -123K | $81.86 | 7.72K |
| Q2 2022 | share | Decrease | -3.85% | -315 shares | -55K | $96.11 | 7.85K |
| Q1 2022 | share | Increase | +7.98% | 604 shares | 159K | $99.07 | 8.17K |
| Q4 2021 | share | Decrease | -2.18% | -169 shares | -14K | $85.8 | 7.56K |
| Q3 2021 | share | Decrease | -5.43% | -444 shares | -33K | $85.46 | 7.73K |
| Q2 2021 | share | Decrease | -7.94% | -706 shares | 11K | $84.3 | 8.18K |
| Q1 2021 | share | Decrease | -13.30% | -1.36K shares | -46K | $75.9 | 8.88K |
| Q4 2020 | share | Decrease | -41.23% | -7.19K shares | -271K | $69.79 | 10.25K |
| Q3 2020 | share | Decrease | -1.60% | -284 shares | -88K | $55.74 | 17.44K |
| Q2 2020 | share | Increase | 0.00% | 17.72K shares | 1.09M | $59.25 | 17.72K |