JANICZEK WEALTH MANAGEMENT, LLC – RTX Corporation Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$94,000
portfolio value
JANICZEK 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 | -2.88% | -33 shares | -13K | $81.86 | 1.11K |
| Q2 2022 | share | Increase | +82.62% | 518 shares | 45K | $96.11 | 1.14K |
| Q1 2022 | share | Increase | +5.56% | 33 shares | 11K | $99.07 | 627 |
| Q4 2021 | share | Increase | +18.09% | 91 shares | 8K | $85.8 | 594 |
| Q3 2021 | share | Increase | +4.14% | 20 shares | 2K | $85.46 | 503 |
| Q2 2021 | share | Increase | +7.81% | 35 shares | 6K | $84.3 | 483 |
| Q1 2021 | share | Decrease | -1.10% | -5 shares | 3K | $75.9 | 448 |
| Q4 2020 | share | Increase | +52.53% | 156 shares | 15K | $69.79 | 453 |
| Q3 2020 | share | Increase | +80.00% | 132 shares | 7K | $55.74 | 297 |
| Q2 2020 | share | Increase | 0.00% | 165 shares | 10K | $59.25 | 165 |