VANTAGE INVESTMENT PARTNERS, LLC – RTX Corporation Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$10.05M
portfolio value
VANTAGE INVESTMENT 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 | Increase | +2.84% | 3.38K shares | -1.42M | $81.86 | 122.82K |
| Q2 2022 | share | Increase | +1.11% | 1.31K shares | -224K | $96.11 | 119.43K |
| Q1 2022 | share | Increase | +0.91% | 1.06K shares | 1.62M | $99.07 | 118.12K |
| Q4 2021 | share | Increase | +10.66% | 11.28K shares | 982K | $85.8 | 117.06K |
| Q3 2021 | share | Decrease | -18.17% | -23.48K shares | -1.93M | $85.46 | 105.78K |
| Q2 2021 | share | Decrease | -6.29% | -8.67K shares | 369K | $84.3 | 129.26K |
| Q1 2021 | share | Increase | +1.89% | 2.55K shares | 977K | $75.9 | 137.94K |
| Q4 2020 | share | Decrease | -11.70% | -17.93K shares | 860K | $69.79 | 135.38K |
| Q3 2020 | share | Increase | +7.38% | 10.54K shares | 24K | $55.74 | 153.32K |
| Q2 2020 | share | Increase | 0.00% | 142.77K shares | 8.79M | $59.25 | 142.77K |