BIGSUR WEALTH MANAGEMENT LLC – RTX Corporation Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$2.32M
portfolio value
BIGSUR 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 | Decrease | -5.64% | -1.70K shares | -569K | $81.86 | 28.44K |
| Q2 2022 | share | Increase | +3.96% | 1.14K shares | 24K | $96.11 | 30.14K |
| Q1 2022 | share | Increase | +0.18% | 51 shares | 382K | $99.07 | 28.99K |
| Q4 2021 | share | Increase | +0.55% | 159 shares | 17K | $85.8 | 28.94K |
| Q3 2021 | share | Increase | +0.19% | 55 shares | 23K | $85.46 | 28.78K |
| Q2 2021 | share | Decrease | -6.81% | -2.1K shares | 69K | $84.3 | 28.73K |
| Q1 2021 | share | Increase | +5.71% | 1.66K shares | 296K | $75.9 | 30.83K |
| Q4 2020 | share | Decrease | -2.51% | -750 shares | 365K | $69.79 | 29.16K |
| Q3 2020 | share | Increase | +34.84% | 7.73K shares | 354K | $55.74 | 29.91K |
| Q2 2020 | share | Increase | 0.00% | 22.18K shares | 1.36M | $59.25 | 22.18K |