CLEARSTEAD TRUST, LLC – RTX Corporation Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$335,000
portfolio value
CLEARSTEAD TRUST, 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 | +152.35% | 2.46K shares | 179K | $81.86 | 4.08K |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $96.11 | 1.62K | |
| Q1 2022 | share | Decrease | -1.88% | -31 shares | 18K | $99.07 | 1.62K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 1.65K | |
| Q3 2021 | share | Increase | 0.00% | 1.65K shares | 142K | $85.46 | 1.65K |
| Q2 2021 | share | Increase | 0.00% | 1.52K shares | 130K | $84.3 | 1.52K |
| Q1 2021 | share | Decrease | -100.00% | -1.60K shares | -115K | $75.9 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $69.79 | 1.60K | |
| Q3 2020 | share | Increase | +4.91% | 75 shares | -2K | $55.74 | 1.60K |
| Q2 2020 | share | Increase | 0.00% | 1.52K shares | 94K | $59.25 | 1.52K |