SEGMENT WEALTH MANAGEMENT, LLC – RTX Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$8.98M
portfolio value
SEGMENT 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 | Increase | +4.60% | 4.83K shares | -1.1M | $81.86 | 109.74K |
| Q2 2022 | share | Increase | +0.16% | 168 shares | -294K | $96.11 | 104.90K |
| Q1 2022 | share | Increase | +8.05% | 7.80K shares | 2.03M | $99.07 | 104.74K |
| Q4 2021 | share | Increase | +3.25% | 3.05K shares | 273K | $85.8 | 96.94K |
| Q3 2021 | share | Increase | +1.29% | 1.19K shares | 162K | $85.46 | 93.88K |
| Q2 2021 | share | Increase | +3.05% | 2.74K shares | 958K | $84.3 | 92.69K |
| Q1 2021 | share | Increase | +3.75% | 3.25K shares | 751K | $75.9 | 89.94K |
| Q4 2020 | share | Decrease | -4.08% | -3.68K shares | 999K | $69.79 | 86.69K |
| Q3 2020 | share | Increase | +30.91% | 21.33K shares | 946K | $55.74 | 90.37K |
| Q2 2020 | share | Increase | 0.00% | 69.04K shares | 4.25M | $59.25 | 69.04K |