NEWEDGE ADVISORS, LLC – RTX Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$7.75M
portfolio value
NEWEDGE 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 | Decrease | -16.27% | -18.39K shares | -3.11M | $81.86 | 94.67K |
| Q2 2022 | share | Increase | +3.24% | 3.54K shares | 17K | $96.11 | 113.06K |
| Q1 2022 | share | Increase | +26.17% | 22.71K shares | 3.38M | $99.07 | 109.52K |
| Q4 2021 | share | Increase | +72.83% | 36.58K shares | 3.15M | $85.8 | 86.80K |
| Q3 2021 | share | Increase | +19.75% | 8.28K shares | 739K | $85.46 | 50.22K |
| Q2 2021 | share | Increase | +12.29% | 4.59K shares | 692K | $84.3 | 41.94K |
| Q1 2021 | share | Increase | +2.94% | 1.06K shares | 291K | $75.9 | 37.34K |
| Q4 2020 | share | Decrease | -24.50% | -11.77K shares | -170K | $69.79 | 36.28K |
| Q3 2020 | share | Increase | +12.95% | 5.50K shares | 143K | $55.74 | 48.06K |
| Q2 2020 | share | Increase | 0.00% | 42.55K shares | 2.62M | $59.25 | 42.55K |