PATHSTONE FAMILY OFFICE, LLC – RTX Corporation Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.35M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +49.99% | 17.47K shares | 992K | $81.86 | 52.43K |
| Q2 2022 | share | Increase | +235.96% | 24.55K shares | 2.24M | $96.11 | 34.96K |
| Q1 2022 | share | Decrease | -14.48% | -1.76K shares | 73K | $99.07 | 10.40K |
| Q4 2021 | share | Increase | +28.63% | 2.70K shares | 232K | $85.8 | 12.16K |
| Q3 2021 | call | Decrease | -100.00% | -1.4K shares | -8K | $85.46 | 0 |
| Q3 2021 | share | Increase | +75.77% | 4.07K shares | 354K | $85.46 | 9.46K |
| Q2 2021 | share | Increase | +101.12% | 2.70K shares | 252K | $84.3 | 5.38K |
| Q2 2021 | call | Increase | +40.00% | 400 shares | 3K | $84.3 | 1.4K |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 5K | $75.9 | 1K |
| Q1 2021 | share | Decrease | -3.57% | -99 shares | 9K | $75.9 | 2.67K |
| Q4 2020 | share | Increase | +4.24% | 113 shares | 44K | $69.79 | 2.77K |
| Q3 2020 | share | Increase | +45.94% | 838 shares | 42K | $55.74 | 2.66K |
| Q2 2020 | share | Increase | 0.00% | 1.82K shares | 112K | $59.25 | 1.82K |