INTELLECTUS PARTNERS, LLC – RTX Corporation Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$300,000
portfolio value
INTELLECTUS 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 | Increase | +0.03% | 1 shares | -52K | $81.86 | 3.66K |
| Q2 2022 | share | Increase | 0.00% | 3.66K shares | 352K | $96.11 | 3.66K |
| Q1 2022 | share | Decrease | -100.00% | -5.45K shares | -470K | $99.07 | 0 |
| Q4 2021 | share | Increase | +1.89% | 101 shares | 9K | $85.8 | 5.45K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $85.46 | 5.35K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 43K | $84.3 | 5.35K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 31K | $75.9 | 5.35K |
| Q4 2020 | share | Increase | +2.45% | 128 shares | 82K | $69.79 | 5.35K |
| Q3 2020 | share | Increase | +3.83% | 193 shares | -9K | $55.74 | 5.22K |
| Q2 2020 | share | Increase | 0.00% | 5.03K shares | 310K | $59.25 | 5.03K |