SUMMIT X, LLC – RTX Corporation Transaction History
SUMMIT X, LLC portfolio value:
$1.58M
portfolio value
SUMMIT X, 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 | -0.58% | -114 shares | -285K | $81.86 | 19.37K |
Q2 2022 | share | Decrease | -0.71% | -140 shares | -79K | $96.11 | 19.49K |
Q1 2022 | share | Increase | +1.66% | 320 shares | 289K | $99.07 | 19.63K |
Q4 2021 | share | Increase | +2.49% | 469 shares | 42K | $85.8 | 19.31K |
Q3 2021 | share | Increase | +4.65% | 838 shares | 84K | $85.46 | 18.84K |
Q2 2021 | share | Increase | +2.41% | 424 shares | 176K | $84.3 | 18.00K |
Q1 2021 | share | Increase | +6.24% | 1.03K shares | 175K | $75.9 | 17.57K |
Q4 2020 | share | Decrease | -16.45% | -3.25K shares | 1.16M | $69.79 | 16.54K |
Q3 2020 | share | Increase | +1.89% | 367 shares | -1.17M | $55.74 | 19.80K |
Q2 2020 | share | Increase | 0.00% | 19.43K shares | 1.19M | $59.25 | 19.43K |