BERGANKDV WEALTH MANAGEMENT, LLC – RTX Corporation Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$663,000
portfolio value
BERGANKDV 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 | -6.36% | -550 shares | -168K | $81.86 | 8.09K |
| Q2 2022 | share | Increase | +2.58% | 217 shares | -4K | $96.11 | 8.64K |
| Q1 2022 | share | Decrease | -18.48% | -1.91K shares | -55K | $99.07 | 8.42K |
| Q4 2021 | share | Increase | +14.92% | 1.34K shares | 117K | $85.8 | 10.33K |
| Q3 2021 | share | Increase | +8.70% | 720 shares | 67K | $85.46 | 8.99K |
| Q2 2021 | share | Decrease | -1.49% | -125 shares | 57K | $84.3 | 8.27K |
| Q1 2021 | share | Decrease | -4.99% | -441 shares | 17K | $75.9 | 8.4K |
| Q4 2020 | share | Decrease | -42.15% | -6.44K shares | -247K | $69.79 | 8.84K |
| Q3 2020 | share | Decrease | -6.42% | -1.04K shares | -127K | $55.74 | 15.28K |
| Q2 2020 | share | Increase | 0.00% | 16.33K shares | 1.00M | $59.25 | 16.33K |