OXBOW ADVISORS, LLC – RTX Corporation Transaction History
OXBOW ADVISORS, LLC portfolio value:
$365,000
portfolio value
OXBOW ADVISORS, 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 | +2.98% | 129 shares | -51K | $81.86 | 4.45K |
| Q2 2022 | share | Decrease | -9.33% | -445 shares | -57K | $96.11 | 4.32K |
| Q1 2022 | share | Decrease | -4.88% | -245 shares | 41K | $99.07 | 4.77K |
| Q4 2021 | share | Decrease | -18.32% | -1.12K shares | -96K | $85.8 | 5.01K |
| Q3 2021 | share | Decrease | -6.37% | -418 shares | -32K | $85.46 | 6.14K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $84.3 | 6.56K | |
| Q1 2021 | share | Decrease | -9.60% | -697 shares | -12K | $75.9 | 6.56K |
| Q4 2020 | share | Decrease | -6.71% | -522 shares | 71K | $69.79 | 7.25K |
| Q3 2020 | share | Increase | +47.11% | 2.49K shares | 122K | $55.74 | 7.77K |
| Q2 2020 | share | Increase | 0.00% | 5.28K shares | 326K | $59.25 | 5.28K |