CHOREO, LLC – RTX Corporation Transaction History
CHOREO, LLC portfolio value:
$1.24M
portfolio value
CHOREO, 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 | -5.47% | -880 shares | -301K | $81.86 | 15.19K |
| Q2 2022 | share | Increase | +8.88% | 1.31K shares | 82K | $96.11 | 16.07K |
| Q1 2022 | share | Decrease | -2.44% | -370 shares | 160K | $99.07 | 14.76K |
| Q4 2021 | share | Decrease | -0.26% | -39 shares | -2K | $85.8 | 15.13K |
| Q3 2021 | share | Decrease | -2.04% | -316 shares | -17K | $85.46 | 15.17K |
| Q2 2021 | share | Increase | +80.89% | 6.92K shares | 660K | $84.3 | 15.49K |
| Q1 2021 | share | Decrease | -4.26% | -381 shares | 22K | $75.9 | 8.56K |
| Q4 2020 | share | Decrease | -2.83% | -261 shares | 110K | $69.79 | 8.94K |
| Q3 2020 | share | Decrease | -62.24% | -15.17K shares | -972K | $55.74 | 9.20K |
| Q2 2020 | share | Increase | 0.00% | 24.38K shares | 1.50M | $59.25 | 24.38K |