SHEPHERD FINANCIAL PARTNERS LLC – RTX Corporation Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$3.03M
portfolio value
SHEPHERD FINANCIAL 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 | +1.93% | 702 shares | -460K | $81.86 | 37.05K |
| Q2 2022 | share | Increase | +4.33% | 1.50K shares | 45K | $96.11 | 36.34K |
| Q1 2022 | share | Decrease | -15.19% | -6.24K shares | -85K | $99.07 | 34.84K |
| Q4 2021 | share | Increase | +3.97% | 1.56K shares | 136K | $85.8 | 41.08K |
| Q3 2021 | share | Increase | +0.82% | 320 shares | 53K | $85.46 | 39.51K |
| Q2 2021 | share | Increase | +3.31% | 1.25K shares | 413K | $84.3 | 39.19K |
| Q1 2021 | share | Increase | +23.47% | 7.21K shares | 731K | $75.9 | 37.93K |
| Q4 2020 | share | Decrease | -15.38% | -5.58K shares | 111K | $69.79 | 30.72K |
| Q3 2020 | share | Increase | +6.20% | 2.11K shares | -18K | $55.74 | 36.31K |
| Q2 2020 | share | Increase | 0.00% | 34.19K shares | 2.10M | $59.25 | 34.19K |