RPG INVESTMENT ADVISORY, LLC – RTX Corporation Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$8.79M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +0.40% | 427 shares | -1.49M | $81.86 | 107.41K |
| Q2 2022 | share | Increase | +0.14% | 145 shares | -302K | $96.11 | 106.98K |
| Q1 2022 | share | Increase | +32.69% | 26.32K shares | 3.65M | $99.07 | 106.84K |
| Q4 2021 | share | Increase | +12.04% | 8.65K shares | 751K | $85.8 | 80.51K |
| Q3 2021 | share | Decrease | -23.85% | -22.51K shares | -1.87M | $85.46 | 71.86K |
| Q2 2021 | share | Increase | +1.29% | 1.20K shares | 851K | $84.3 | 94.37K |
| Q1 2021 | share | Increase | +1.30% | 1.19K shares | 623K | $75.9 | 93.17K |
| Q4 2020 | share | Increase | +144.03% | 54.28K shares | 4.40M | $69.79 | 91.97K |
| Q3 2020 | share | Increase | +11.82% | 3.98K shares | 92K | $55.74 | 37.69K |
| Q2 2020 | share | Increase | 0.00% | 33.70K shares | 2.07M | $59.25 | 33.70K |