VERDENCE CAPITAL ADVISORS LLC – RTX Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.81M
portfolio value
VERDENCE 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 | +5.12% | 1.07K shares | -212K | $81.86 | 22.14K |
| Q2 2022 | share | Increase | +0.14% | 29 shares | -59K | $96.11 | 21.06K |
| Q1 2022 | share | Increase | 0.00% | 21.03K shares | 2.08M | $99.07 | 21.03K |
| Q4 2021 | share | Decrease | -100.00% | -21.17K shares | -1.82M | $85.8 | 0 |
| Q3 2021 | share | Decrease | -6.03% | -1.36K shares | -102K | $85.46 | 21.17K |
| Q2 2021 | share | Increase | +137.88% | 13.06K shares | 1.19M | $84.3 | 22.53K |
| Q1 2021 | share | Increase | +0.94% | 88 shares | 61K | $75.9 | 9.47K |
| Q4 2020 | share | Increase | +18.31% | 1.45K shares | 214K | $69.79 | 9.38K |
| Q3 2020 | share | Increase | +0.53% | 42 shares | -29K | $55.74 | 7.93K |
| Q2 2020 | share | Increase | 0.00% | 7.89K shares | 486K | $59.25 | 7.89K |