LYELL WEALTH MANAGEMENT, LP – RTX Corporation Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$686,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +10.39% | 789 shares | -44K | $81.86 | 8.38K |
| Q2 2022 | share | Increase | +2.01% | 150 shares | -8K | $96.11 | 7.59K |
| Q1 2022 | share | Increase | +5.99% | 421 shares | 133K | $99.07 | 7.44K |
| Q4 2021 | share | Decrease | -1.35% | -96 shares | -7K | $85.8 | 7.02K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $85.46 | 7.12K | |
| Q2 2021 | share | Decrease | -12.96% | -1.06K shares | -25K | $84.3 | 7.12K |
| Q1 2021 | share | Decrease | -0.86% | -71 shares | 42K | $75.9 | 8.18K |
| Q4 2020 | share | Decrease | -48.32% | -7.71K shares | -329K | $69.79 | 8.25K |
| Q3 2020 | share | Decrease | -72.41% | -41.90K shares | -2.64M | $55.74 | 15.96K |
| Q2 2020 | share | Increase | 0.00% | 57.86K shares | 3.56M | $59.25 | 57.86K |