GLOBAL TRUST ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$975,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -1.80% | -218 shares | -190K | $81.86 | 11.90K |
| Q2 2022 | share | Decrease | -0.62% | -76 shares | -44K | $96.11 | 12.12K |
| Q1 2022 | share | Decrease | -0.37% | -45 shares | 155K | $99.07 | 12.20K |
| Q4 2021 | share | Decrease | -2.11% | -264 shares | -21K | $85.8 | 12.24K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $85.46 | 12.51K | |
| Q2 2021 | share | Increase | +0.39% | 49 shares | 104K | $84.3 | 12.51K |
| Q1 2021 | share | Decrease | -0.06% | -7 shares | 71K | $75.9 | 12.46K |
| Q4 2020 | share | Increase | +3.85% | 462 shares | 202K | $69.79 | 12.46K |
| Q3 2020 | share | Decrease | -0.08% | -10 shares | -50K | $55.74 | 12.00K |
| Q2 2020 | share | Increase | 0.00% | 12.01K shares | 740K | $59.25 | 12.01K |