KESTRA PRIVATE WEALTH SERVICES, LLC – RTX Corporation Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$5.85M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +10.14% | 6.57K shares | -386K | $81.86 | 71.47K |
| Q2 2022 | share | Increase | +81.04% | 29.04K shares | 2.68M | $96.11 | 64.89K |
| Q1 2022 | share | Increase | +5.73% | 1.94K shares | 633K | $99.07 | 35.84K |
| Q4 2021 | share | Increase | +2.09% | 693 shares | 63K | $85.8 | 33.90K |
| Q3 2021 | share | Increase | +6.44% | 2.00K shares | 193K | $85.46 | 33.21K |
| Q2 2021 | share | Increase | +11.16% | 3.13K shares | 493K | $84.3 | 31.20K |
| Q1 2021 | share | Increase | +14.97% | 3.65K shares | 427K | $75.9 | 28.06K |
| Q4 2020 | share | Increase | +4.51% | 1.05K shares | 398K | $69.79 | 24.41K |
| Q3 2020 | share | Increase | 0.00% | 23.35K shares | 1.34M | $55.74 | 23.35K |