SIGNALPOINT ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$450,000
portfolio value
SIGNALPOINT ASSET MANAGEMENT, 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 | -1.36% | -76 shares | -86K | $81.86 | 5.50K |
| Q2 2022 | share | Decrease | -0.98% | -55 shares | -23K | $96.11 | 5.58K |
| Q1 2022 | share | Decrease | -21.00% | -1.49K shares | -55K | $99.07 | 5.63K |
| Q4 2021 | share | Decrease | -2.06% | -150 shares | -12K | $85.8 | 7.13K |
| Q3 2021 | share | Increase | +92.42% | 3.5K shares | 303K | $85.46 | 7.28K |
| Q2 2021 | share | Decrease | -5.02% | -200 shares | 15K | $84.3 | 3.78K |
| Q1 2021 | share | Decrease | -3.51% | -145 shares | 13K | $75.9 | 3.98K |
| Q4 2020 | share | Decrease | -5.42% | -237 shares | 44K | $69.79 | 4.13K |
| Q3 2020 | share | Increase | 0.00% | 4.36K shares | 251K | $55.74 | 4.36K |