DILIGENT INVESTORS, LLC – RTX Corporation Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$691,000
portfolio value
DILIGENT INVESTORS, 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 | +0.23% | 19 shares | -118K | $81.86 | 8.44K |
Q2 2022 | share | Increase | +0.08% | 7 shares | -25K | $96.11 | 8.42K |
Q1 2022 | share | Decrease | -1.09% | -93 shares | 102K | $99.07 | 8.41K |
Q4 2021 | share | Increase | +0.18% | 15 shares | 7K | $85.8 | 8.50K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $85.46 | 8.49K | |
Q2 2021 | share | Decrease | -3.60% | -317 shares | 44K | $84.3 | 8.49K |
Q1 2021 | share | Increase | +0.49% | 43 shares | 54K | $75.9 | 8.81K |
Q4 2020 | share | Decrease | -10.70% | -1.05K shares | 62K | $69.79 | 8.76K |
Q3 2020 | share | Increase | +0.23% | 23 shares | -39K | $55.74 | 9.81K |
Q2 2020 | share | Increase | 0.00% | 9.79K shares | 604K | $59.25 | 9.79K |