GLASSMAN WEALTH SERVICES – RTX Corporation Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$281,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -4.75% | -171 shares | -65K | $81.86 | 3.42K |
| Q2 2022 | share | Increase | +11.57% | 373 shares | 26K | $96.11 | 3.59K |
| Q1 2022 | share | Decrease | -10.81% | -391 shares | 9K | $99.07 | 3.22K |
| Q4 2021 | share | Decrease | -57.22% | -4.83K shares | -416K | $85.8 | 3.61K |
| Q3 2021 | share | Increase | +26.41% | 1.76K shares | 157K | $85.46 | 8.45K |
| Q2 2021 | share | Decrease | -2.17% | -148 shares | 42K | $84.3 | 6.68K |
| Q1 2021 | share | Increase | +2.15% | 144 shares | 50K | $75.9 | 6.83K |
| Q4 2020 | share | Increase | +7.37% | 459 shares | 119K | $69.79 | 6.69K |
| Q3 2020 | share | Decrease | -5.15% | -338 shares | -46K | $55.74 | 6.23K |
| Q2 2020 | share | Increase | 0.00% | 6.56K shares | 405K | $59.25 | 6.56K |