WALDRON PRIVATE WEALTH LLC – RTX Corporation Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.44M
portfolio value
WALDRON PRIVATE WEALTH 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 | +1.21% | 211 shares | -231K | $81.86 | 17.63K |
Q2 2022 | share | Decrease | -0.55% | -97 shares | -61K | $96.11 | 17.42K |
Q1 2022 | share | Decrease | -5.52% | -1.02K shares | 140K | $99.07 | 17.52K |
Q4 2021 | share | Increase | +3.51% | 628 shares | 55K | $85.8 | 18.54K |
Q3 2021 | share | Increase | +4.82% | 824 shares | 82K | $85.46 | 17.91K |
Q2 2021 | share | Increase | +20.46% | 2.90K shares | 362K | $84.3 | 17.09K |
Q1 2021 | share | Increase | +1.31% | 184 shares | 95K | $75.9 | 14.18K |
Q4 2020 | share | Increase | +2.32% | 318 shares | 214K | $69.79 | 14.00K |
Q3 2020 | share | Increase | 0.00% | 13.68K shares | 787K | $55.74 | 13.68K |