SAGE CAPITAL ADVISORS,LLC – RTX Corporation Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$5.20M
portfolio value
SAGE CAPITAL 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 | Increase | +3.84% | 2.35K shares | -681K | $81.86 | 63.63K |
| Q2 2022 | share | Increase | +0.09% | 53 shares | -258K | $96.11 | 61.28K |
| Q1 2022 | share | Increase | +0.32% | 195 shares | 673K | $99.07 | 61.23K |
| Q4 2021 | share | Increase | +5.72% | 3.30K shares | 512K | $85.8 | 61.03K |
| Q3 2021 | share | Increase | +0.62% | 356 shares | -5K | $85.46 | 57.73K |
| Q2 2021 | share | Increase | +6.66% | 3.58K shares | 811K | $84.3 | 57.37K |
| Q1 2021 | share | Decrease | -0.19% | -101 shares | 240K | $75.9 | 53.79K |
| Q4 2020 | share | Increase | +0.23% | 122 shares | 823K | $69.79 | 53.89K |
| Q3 2020 | share | Increase | +85.17% | 24.73K shares | 1.30M | $55.74 | 53.77K |
| Q2 2020 | share | Increase | 0.00% | 29.04K shares | 1.78M | $59.25 | 29.04K |