ALLWORTH FINANCIAL LP – RTX Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.27M
portfolio value
ALLWORTH FINANCIAL LP 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 | +14.68% | 3.55K shares | -55K | $81.86 | 27.77K |
| Q2 2022 | share | Increase | +17.42% | 3.59K shares | 285K | $96.11 | 24.21K |
| Q1 2022 | share | Increase | +114.49% | 11.00K shares | 1.21M | $99.07 | 20.62K |
| Q4 2021 | share | Increase | +25.13% | 1.93K shares | 167K | $85.8 | 9.61K |
| Q3 2021 | share | Increase | +2.33% | 175 shares | 20K | $85.46 | 7.68K |
| Q2 2021 | share | Decrease | -1.46% | -111 shares | 52K | $84.3 | 7.51K |
| Q1 2021 | share | Increase | +85.70% | 3.51K shares | 296K | $75.9 | 7.62K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 57K | $69.79 | 4.10K |
| Q3 2020 | share | Increase | +2.88% | 115 shares | -10K | $55.74 | 4.10K |
| Q2 2020 | share | Increase | 0.00% | 3.99K shares | 246K | $59.25 | 3.99K |