INTEGRATED WEALTH CONCEPTS LLC – RTX Corporation Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$3.27M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | -1.56% | -633 shares | -631K | $81.86 | 39.98K |
| Q2 2022 | share | Increase | +0.17% | 68 shares | -114K | $96.11 | 40.62K |
| Q1 2022 | share | Decrease | -10.88% | -4.95K shares | 102K | $99.07 | 40.55K |
| Q4 2021 | share | Increase | +17.42% | 6.75K shares | 585K | $85.8 | 45.50K |
| Q3 2021 | share | Increase | +29.60% | 8.85K shares | 780K | $85.46 | 38.75K |
| Q2 2021 | share | Decrease | -1.12% | -338 shares | 214K | $84.3 | 29.90K |
| Q1 2021 | share | Increase | +7.37% | 2.07K shares | 323K | $75.9 | 30.24K |
| Q4 2020 | share | Increase | +1.19% | 332 shares | 413K | $69.79 | 28.16K |
| Q3 2020 | share | Decrease | -5.66% | -1.67K shares | -217K | $55.74 | 27.83K |
| Q2 2020 | share | Increase | 0.00% | 29.50K shares | 1.81M | $59.25 | 29.50K |