LGL PARTNERS, LLC – RTX Corporation Transaction History
LGL PARTNERS, LLC portfolio value:
$538,000
portfolio value
LGL PARTNERS, 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 | -13.91% | -1.06K shares | -196K | $81.86 | 6.57K |
| Q2 2022 | share | Decrease | -2.92% | -230 shares | -46K | $96.11 | 7.64K |
| Q1 2022 | share | Decrease | -8.16% | -699 shares | 43K | $99.07 | 7.87K |
| Q4 2021 | share | Increase | +0.06% | 5 shares | 1K | $85.8 | 8.56K |
| Q3 2021 | share | Increase | +0.05% | 4 shares | 6K | $85.46 | 8.56K |
| Q2 2021 | share | Increase | +6.16% | 497 shares | 107K | $84.3 | 8.56K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 47K | $75.9 | 8.06K |
| Q4 2020 | share | Increase | +1.86% | 147 shares | 121K | $69.79 | 8.06K |
| Q3 2020 | share | Increase | +21.58% | 1.40K shares | 54K | $55.74 | 7.91K |
| Q2 2020 | share | Increase | 0.00% | 6.51K shares | 401K | $59.25 | 6.51K |