CLARIUS GROUP, LLC – RTX Corporation Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.02M
portfolio value
CLARIUS GROUP, 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 | +6.18% | 728 shares | -108K | $81.86 | 12.51K |
Q2 2022 | share | Increase | +8.83% | 956 shares | 200K | $96.11 | 11.78K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $99.07 | 10.82K | |
Q4 2021 | share | Decrease | -3.30% | -369 shares | -30K | $85.8 | 10.82K |
Q3 2021 | share | Increase | +0.70% | 78 shares | 14K | $85.46 | 11.19K |
Q2 2021 | share | Increase | +2.19% | 238 shares | 107K | $84.3 | 11.11K |
Q1 2021 | share | Increase | +10.21% | 1.00K shares | 135K | $75.9 | 10.87K |
Q4 2020 | share | Increase | +12.89% | 1.12K shares | 203K | $69.79 | 9.87K |
Q3 2020 | share | Decrease | -32.60% | -4.23K shares | -296K | $55.74 | 8.74K |
Q2 2020 | share | Increase | 0.00% | 12.97K shares | 799K | $59.25 | 12.97K |