BALENTINE LLC – RTX Corporation Transaction History
BALENTINE LLC portfolio value:
$657,000
portfolio value
BALENTINE 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 | -71.83% | -20.47K shares | -2.08M | $81.86 | 8.02K |
| Q2 2022 | share | Increase | 0.00% | 28.49K shares | 2.73M | $96.11 | 28.49K |
| Q4 2021 | share | Decrease | -100.00% | -9.16K shares | -788K | $85.8 | 0 |
| Q3 2021 | share | Increase | 0.00% | 9.16K shares | 788K | $85.46 | 9.16K |
| Q3 2020 | share | Decrease | -100.00% | -986 shares | -61K | $55.74 | 0 |
| Q2 2020 | share | Increase | +263.84% | 715 shares | 45K | $59.25 | 986 |
| Q1 2020 | share | Increase | 0.00% | 271 shares | 16K | $44.69 | 271 |