PINKERTON RETIREMENT SPECIALISTS, LLC – RTX Corporation Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$4.76M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -6.70% | -4.18K shares | -1.23M | $81.86 | 58.21K |
| Q2 2022 | share | Decrease | -7.98% | -5.41K shares | -721K | $96.11 | 62.39K |
| Q1 2022 | share | Increase | +4.86% | 3.14K shares | 1.15M | $99.07 | 67.80K |
| Q4 2021 | share | Increase | +3.49% | 2.18K shares | 194K | $85.8 | 64.66K |
| Q3 2021 | share | Increase | +2.47% | 1.50K shares | 170K | $85.46 | 62.47K |
| Q2 2021 | share | Increase | +2.00% | 1.19K shares | 582K | $84.3 | 60.97K |
| Q1 2021 | share | Increase | +2.51% | 1.46K shares | 449K | $75.9 | 59.77K |
| Q4 2020 | share | Decrease | -2.69% | -1.61K shares | 722K | $69.79 | 58.31K |
| Q3 2020 | share | Decrease | -2.98% | -1.83K shares | -358K | $55.74 | 59.92K |
| Q2 2020 | share | Increase | +137.37% | 35.74K shares | 2.26M | $59.25 | 61.76K |
| Q1 2020 | share | Increase | 0.00% | 26.02K shares | 1.54M | $44.69 | 26.02K |