SARGENT BICKHAM LAGUDIS LLC – RTX Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$184,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -6.36% | -153 shares | -48K | $81.86 | 2.25K |
| Q2 2022 | share | Increase | +1.01% | 24 shares | -4K | $96.11 | 2.40K |
| Q1 2022 | share | Increase | +0.08% | 2 shares | 31K | $99.07 | 2.38K |
| Q4 2021 | share | Decrease | -4.42% | -110 shares | -9K | $85.8 | 2.38K |
| Q3 2021 | share | Increase | +4.80% | 114 shares | 11K | $85.46 | 2.49K |
| Q2 2021 | share | Increase | +20.17% | 399 shares | 50K | $84.3 | 2.37K |
| Q1 2021 | share | Increase | +4.60% | 87 shares | 18K | $75.9 | 1.97K |
| Q4 2020 | share | Increase | +8.43% | 147 shares | 35K | $69.79 | 1.89K |
| Q3 2020 | share | Decrease | -6.59% | -123 shares | -15K | $55.74 | 1.74K |
| Q2 2020 | share | Increase | 0.00% | 1.86K shares | 115K | $59.25 | 1.86K |