STONEBRIDGE CAPITAL ADVISORS LLC – RTX Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$3.12M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +2.35% | 877 shares | -459K | $81.86 | 38.16K |
| Q2 2022 | share | Increase | +4.68% | 1.66K shares | 55K | $96.11 | 37.29K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $99.07 | 35.38K | |
| Q4 2021 | share | Increase | +5.83% | 1.94K shares | 171K | $85.8 | 35.38K |
| Q3 2021 | share | Increase | +3.88% | 1.25K shares | 387K | $85.46 | 33.43K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $84.3 | 32.18K | |
| Q1 2021 | share | Increase | +8.31% | 2.47K shares | 362K | $75.9 | 32.18K |
| Q4 2020 | share | Increase | +7.70% | 2.12K shares | 538K | $69.79 | 29.71K |
| Q3 2020 | share | Increase | +3.13% | 837 shares | -61K | $55.74 | 27.58K |
| Q2 2020 | share | Increase | +783.39% | 23.72K shares | 1.46M | $59.25 | 26.74K |
| Q1 2020 | share | Increase | 0.00% | 3.02K shares | 180K | $44.69 | 3.02K |