VAN HULZEN ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
VAN HULZEN ASSET 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 | Increase | +0.60% | 148 shares | -341K | $81.86 | 24.97K |
| Q2 2022 | share | Increase | +1.06% | 260 shares | -48K | $96.11 | 24.82K |
| Q1 2022 | share | 0.00% | 0 shares | 320K | $99.07 | 24.56K | |
| Q4 2021 | share | Increase | 0.00% | 24.56K shares | 2.11M | $85.8 | 24.56K |
| Q1 2021 | share | Decrease | -100.00% | -3.03K shares | -217K | $75.9 | 0 |
| Q4 2020 | share | Decrease | -31.37% | -1.38K shares | -38K | $69.79 | 3.03K |
| Q3 2020 | share | Increase | 0.00% | 4.42K shares | 255K | $55.74 | 4.42K |