NWAM LLC – RTX Corporation Transaction History
NWAM LLC portfolio value:
$4.60M
portfolio value
NWAM 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 | -14.77% | -9.74K shares | -1.54M | $81.86 | 56.22K |
| Q2 2022 | share | Increase | +115.55% | 35.36K shares | 3.11M | $96.11 | 65.96K |
| Q1 2022 | share | Increase | +702.60% | 26.79K shares | 2.70M | $99.07 | 30.60K |
| Q4 2021 | share | Decrease | -85.21% | -21.96K shares | -1.88M | $85.8 | 3.81K |
| Q3 2021 | share | Increase | +0.35% | 91 shares | 25K | $85.46 | 25.77K |
| Q2 2021 | share | Increase | +0.32% | 82 shares | 213K | $84.3 | 25.68K |
| Q1 2021 | share | Increase | +0.61% | 155 shares | 158K | $75.9 | 25.60K |
| Q4 2020 | share | Increase | +0.31% | 78 shares | 360K | $69.79 | 25.44K |
| Q3 2020 | share | Increase | +179.31% | 16.28K shares | 900K | $55.74 | 25.37K |
| Q2 2020 | share | Increase | 0.00% | 9.08K shares | 560K | $59.25 | 9.08K |