ARGI INVESTMENT SERVICES, LLC – RTX Corporation Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.11M
portfolio value
ARGI INVESTMENT SERVICES, 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 | -6.56% | -955 shares | -285K | $81.86 | 13.59K |
| Q2 2022 | share | Increase | +23.69% | 2.78K shares | 233K | $96.11 | 14.54K |
| Q1 2022 | share | Increase | +135.19% | 6.76K shares | 735K | $99.07 | 11.76K |
| Q4 2021 | share | Increase | +1.15% | 57 shares | 5K | $85.8 | 5.00K |
| Q3 2021 | share | Increase | +16.17% | 688 shares | 62K | $85.46 | 4.94K |
| Q2 2021 | share | Increase | 0.00% | 4.25K shares | 363K | $84.3 | 4.25K |
| Q1 2021 | share | Decrease | -100.00% | -3.80K shares | -272K | $75.9 | 0 |
| Q4 2020 | share | Decrease | -3.92% | -155 shares | 44K | $69.79 | 3.80K |
| Q3 2020 | share | Decrease | -19.30% | -946 shares | -74K | $55.74 | 3.95K |
| Q2 2020 | share | Increase | 0.00% | 4.90K shares | 302K | $59.25 | 4.90K |