SEELAUS ASSET MANAGEMENT LLC – RTX Corporation Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$1.35M
portfolio value
SEELAUS ASSET 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 | Increase | +20.46% | 2.82K shares | 34K | $81.86 | 16.60K |
| Q2 2022 | share | Decrease | -2.75% | -390 shares | -79K | $96.11 | 13.78K |
| Q1 2022 | share | Increase | +305.58% | 10.68K shares | 1.10M | $99.07 | 14.17K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 3.49K | |
| Q3 2021 | share | Decrease | -0.29% | -10 shares | 1K | $85.46 | 3.49K |
| Q2 2021 | share | Decrease | -1.68% | -60 shares | 24K | $84.3 | 3.50K |
| Q1 2021 | share | Decrease | -4.04% | -150 shares | 9K | $75.9 | 3.56K |
| Q4 2020 | share | Decrease | -66.70% | -7.44K shares | -376K | $69.79 | 3.71K |
| Q3 2020 | share | Decrease | -5.75% | -680 shares | -87K | $55.74 | 11.15K |
| Q2 2020 | share | Increase | 0.00% | 11.83K shares | 729K | $59.25 | 11.83K |