BURLESON & COMPANY, LLC – RTX Corporation Transaction History
BURLESON & COMPANY, LLC portfolio value:
$824,000
portfolio value
BURLESON & COMPANY, 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 | +27.07% | 2.14K shares | 63K | $81.86 | 10.06K |
Q2 2022 | share | 0.00% | 0 shares | -24K | $96.11 | 7.91K | |
Q1 2022 | share | Increase | +7.80% | 573 shares | 153K | $99.07 | 7.91K |
Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 7.34K | |
Q3 2021 | share | 0.00% | 0 shares | 4K | $85.46 | 7.34K | |
Q2 2021 | share | 0.00% | 0 shares | 59K | $84.3 | 7.34K | |
Q1 2021 | share | Decrease | -3.11% | -236 shares | 26K | $75.9 | 7.34K |
Q4 2020 | share | Increase | +0.01% | 1 shares | 98K | $69.79 | 7.58K |
Q3 2020 | share | Increase | +0.03% | 2 shares | -20K | $55.74 | 7.58K |
Q2 2020 | share | Increase | 0.00% | 7.57K shares | 464K | $59.25 | 7.57K |