PARALLEL ADVISORS, LLC – RTX Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.37M
portfolio value
PARALLEL ADVISORS, 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 | -2.25% | -666 shares | -477K | $81.86 | 28.95K |
| Q2 2022 | share | Increase | +3.24% | 929 shares | -46K | $96.11 | 29.62K |
| Q1 2022 | share | Increase | +3.93% | 1.08K shares | 517K | $99.07 | 28.69K |
| Q4 2021 | share | Increase | +4.26% | 1.12K shares | 100K | $85.8 | 27.60K |
| Q3 2021 | share | Increase | +4.61% | 1.16K shares | 117K | $85.46 | 26.48K |
| Q2 2021 | share | Increase | +8.09% | 1.89K shares | 349K | $84.3 | 25.31K |
| Q1 2021 | share | Increase | +1.81% | 416 shares | 165K | $75.9 | 23.41K |
| Q4 2020 | share | Decrease | -4.13% | -992 shares | 264K | $69.79 | 23.00K |
| Q3 2020 | share | Decrease | -3.59% | -893 shares | -152K | $55.74 | 23.99K |
| Q2 2020 | share | Decrease | -4.14% | -1.07K shares | -7K | $59.25 | 24.88K |
| Q1 2020 | share | Increase | 0.00% | 25.96K shares | 1.54M | $44.69 | 25.96K |