CONNECTICUT WEALTH MANAGEMENT, LLC – RTX Corporation Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$72.14M
portfolio value
CONNECTICUT WEALTH MANAGEMENT, 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 | -0.09% | -793 shares | -12.63M | $81.86 | 881.30K |
| Q2 2022 | share | Increase | +0.59% | 5.19K shares | -2.09M | $96.11 | 882.1K |
| Q1 2022 | share | Increase | +43.16% | 264.35K shares | 34.15M | $99.07 | 876.90K |
| Q4 2021 | share | Decrease | -0.19% | -1.17K shares | -40K | $85.8 | 612.54K |
| Q3 2021 | share | Decrease | -0.89% | -5.48K shares | -69K | $85.46 | 613.72K |
| Q2 2021 | share | Decrease | -1.31% | -8.22K shares | 4.34M | $84.3 | 619.20K |
| Q1 2021 | share | Increase | 0.00% | 627.43K shares | 48.48M | $75.9 | 627.43K |
| Q4 2020 | share | Decrease | -100.00% | -637.16K shares | -36.66M | $69.79 | 0 |
| Q3 2020 | share | Increase | +0.18% | 1.13K shares | -2.53M | $55.74 | 637.16K |
| Q2 2020 | share | Increase | 0.00% | 636.02K shares | 39.19M | $59.25 | 636.02K |