COASTAL BRIDGE ADVISORS, LLC – RTX Corporation Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$461,000
portfolio value
COASTAL BRIDGE ADVISORS, 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 | +15.30% | 747 shares | -8K | $81.86 | 5.62K |
| Q2 2022 | share | Increase | +0.55% | 27 shares | -12K | $96.11 | 4.90K |
| Q1 2022 | share | Decrease | -25.32% | -1.65K shares | -79K | $99.07 | 4.87K |
| Q4 2021 | share | Increase | 0.00% | 6.53K shares | 562K | $85.8 | 6.53K |
| Q3 2021 | share | Decrease | -100.00% | -5.51K shares | -470K | $85.46 | 0 |
| Q2 2021 | share | Decrease | -2.53% | -143 shares | 33K | $84.3 | 5.51K |
| Q1 2021 | share | Increase | +0.07% | 4 shares | 33K | $75.9 | 5.65K |
| Q4 2020 | share | Increase | +1.87% | 104 shares | 85K | $69.79 | 5.65K |
| Q3 2020 | share | Increase | +11.07% | 553 shares | 11K | $55.74 | 5.54K |
| Q2 2020 | share | Increase | 0.00% | 4.99K shares | 308K | $59.25 | 4.99K |