PEGASUS ASSET MANAGEMENT, INC. – RTX Corporation Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$3.77M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | +0.26% | 120 shares | -646K | $81.86 | 46.14K |
| Q2 2022 | share | Decrease | -1.31% | -610 shares | -197K | $96.11 | 46.02K |
| Q1 2022 | share | Decrease | -1.13% | -532 shares | 561K | $99.07 | 46.63K |
| Q4 2021 | share | Increase | +1.94% | 896 shares | 82K | $85.8 | 47.16K |
| Q3 2021 | share | Increase | +1.87% | 849 shares | 102K | $85.46 | 46.26K |
| Q2 2021 | share | Increase | +0.77% | 348 shares | 393K | $84.3 | 45.41K |
| Q1 2021 | share | Increase | +4.50% | 1.93K shares | 398K | $75.9 | 45.06K |
| Q4 2020 | share | Increase | +2.13% | 898 shares | 654K | $69.79 | 43.13K |
| Q3 2020 | share | Increase | +1.72% | 713 shares | -128K | $55.74 | 42.23K |
| Q2 2020 | share | Increase | 0.00% | 41.51K shares | 2.55M | $59.25 | 41.51K |