OLIVER LUXXE ASSETS LLC – RTX Corporation Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$2.82M
portfolio value
OLIVER LUXXE ASSETS 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 | +1.84% | 624 shares | -433K | $81.86 | 34.56K |
| Q2 2022 | share | Decrease | -0.53% | -180 shares | -118K | $96.11 | 33.93K |
| Q1 2022 | share | Decrease | -3.13% | -1.10K shares | 353K | $99.07 | 34.11K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 35.21K | |
| Q3 2021 | share | Increase | +26.81% | 7.44K shares | 658K | $85.46 | 35.21K |
| Q2 2021 | share | Decrease | -0.55% | -154 shares | 211K | $84.3 | 27.77K |
| Q1 2021 | share | Increase | +7.26% | 1.89K shares | 341K | $75.9 | 27.92K |
| Q4 2020 | share | Increase | +3.20% | 808 shares | 365K | $69.79 | 26.03K |
| Q3 2020 | share | Decrease | -27.55% | -9.59K shares | -694K | $55.74 | 25.22K |
| Q2 2020 | share | Increase | 0.00% | 34.82K shares | 2.14M | $59.25 | 34.82K |