SUREVEST, LLC – RTX Corporation Transaction History
SUREVEST, LLC portfolio value:
$1.44M
portfolio value
SUREVEST, 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 | -0.55% | -98 shares | -262K | $81.86 | 17.69K |
| Q2 2022 | share | Decrease | -0.33% | -59 shares | -58K | $96.11 | 17.79K |
| Q1 2022 | share | Decrease | -25.40% | -6.07K shares | -291K | $99.07 | 17.85K |
| Q4 2021 | share | Decrease | -3.45% | -855 shares | -71K | $85.8 | 23.92K |
| Q3 2021 | share | Decrease | -60.03% | -37.21K shares | -3.15M | $85.46 | 24.78K |
| Q2 2021 | share | Decrease | -4.18% | -2.70K shares | 289K | $84.3 | 61.99K |
| Q1 2021 | share | Increase | +6.13% | 3.74K shares | 641K | $75.9 | 64.70K |
| Q4 2020 | share | Increase | +8.17% | 4.60K shares | 1.11M | $69.79 | 60.96K |
| Q3 2020 | share | Increase | +25.70% | 11.52K shares | 480K | $55.74 | 56.35K |
| Q2 2020 | share | Increase | 0.00% | 44.83K shares | 2.76M | $59.25 | 44.83K |