SYMMETRY PARTNERS, LLC – RTX Corporation Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$852,000
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | -149K | $81.86 | 10.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $96.11 | 10.41K | |
| Q1 2022 | share | 0.00% | 0 shares | 135K | $99.07 | 10.41K | |
| Q4 2021 | share | Decrease | -10.43% | -1.21K shares | -135K | $85.8 | 10.41K |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $85.46 | 11.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 94K | $84.3 | 11.62K | |
| Q1 2021 | share | Decrease | -4.78% | -583 shares | 25K | $75.9 | 11.62K |
| Q4 2020 | share | Increase | +0.35% | 43 shares | 173K | $69.79 | 12.20K |
| Q3 2020 | share | Increase | 0.00% | 12.16K shares | 700K | $55.74 | 12.16K |