BERKELEY CAPITAL PARTNERS, LLC – RTX Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$986,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | -7.18% | -931 shares | -261K | $81.86 | 12.04K |
| Q2 2022 | share | Increase | +21.56% | 2.30K shares | 190K | $96.11 | 12.97K |
| Q1 2022 | share | Increase | +123.24% | 5.89K shares | 646K | $99.07 | 10.67K |
| Q4 2021 | share | Increase | +28.83% | 1.07K shares | 92K | $85.8 | 4.78K |
| Q3 2021 | share | Decrease | -0.24% | -9 shares | 2K | $85.46 | 3.71K |
| Q2 2021 | share | Increase | +9.99% | 338 shares | 56K | $84.3 | 3.72K |
| Q1 2021 | share | Increase | +0.77% | 26 shares | 21K | $75.9 | 3.38K |
| Q4 2020 | share | Increase | 0.00% | 3.35K shares | 240K | $69.79 | 3.35K |