EDGE WEALTH MANAGEMENT LLC – RTX Corporation Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$3.57M
portfolio value
EDGE WEALTH 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 | -0.12% | -50 shares | -601K | $81.86 | 43.34K |
| Q2 2022 | share | Decrease | -1.14% | -500 shares | -178K | $96.11 | 43.39K |
| Q1 2022 | share | Decrease | -11.46% | -5.68K shares | 82K | $99.07 | 43.89K |
| Q4 2021 | share | Increase | +1.14% | 559 shares | 53K | $85.8 | 49.57K |
| Q3 2021 | share | Decrease | -0.55% | -271 shares | 2K | $85.46 | 49.02K |
| Q2 2021 | share | Decrease | -0.80% | -399 shares | 372K | $84.3 | 49.29K |
| Q1 2021 | share | Increase | +81.88% | 22.37K shares | 1.88M | $75.9 | 49.69K |
| Q4 2020 | share | Decrease | -23.52% | -8.40K shares | -102K | $69.79 | 27.32K |
| Q3 2020 | share | Increase | 0.00% | 35.72K shares | 2.05M | $55.74 | 35.72K |