ALLSQUARE WEALTH MANAGEMENT LLC – RTX Corporation Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$263,000
portfolio value
ALLSQUARE 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 | 0.00% | 0 shares | -45K | $81.86 | 3.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $96.11 | 3.20K | |
| Q1 2022 | share | Increase | +0.19% | 6 shares | 43K | $99.07 | 3.20K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 3.20K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $85.46 | 3.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $84.3 | 3.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $75.9 | 3.20K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $69.79 | 3.20K | |
| Q3 2020 | share | Increase | +36.15% | 850 shares | 39K | $55.74 | 3.20K |
| Q2 2020 | share | Decrease | -37.07% | -1.38K shares | -77K | $59.25 | 2.35K |
| Q1 2020 | share | Increase | 0.00% | 3.73K shares | 222K | $44.69 | 3.73K |