CRESCENT GROVE ADVISORS, LLC – RTX Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$398,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | -21.12% | -1.30K shares | -194K | $81.86 | 4.86K |
| Q2 2022 | share | Decrease | -28.33% | -2.43K shares | -260K | $96.11 | 6.16K |
| Q1 2022 | share | Decrease | -1.70% | -149 shares | 99K | $99.07 | 8.6K |
| Q4 2021 | share | Decrease | -7.55% | -715 shares | -61K | $85.8 | 8.74K |
| Q3 2021 | share | Increase | +14.94% | 1.23K shares | 112K | $85.46 | 9.46K |
| Q2 2021 | share | Increase | +78.46% | 3.62K shares | 345K | $84.3 | 8.23K |
| Q1 2021 | share | Decrease | -71.35% | -11.49K shares | -795K | $75.9 | 4.61K |
| Q4 2020 | share | Increase | +4.27% | 659 shares | 263K | $69.79 | 16.10K |
| Q3 2020 | share | Increase | +19.61% | 2.53K shares | 93K | $55.74 | 15.44K |
| Q2 2020 | share | Increase | 0.00% | 12.91K shares | 796K | $59.25 | 12.91K |