BEACON POINTE ADVISORS, LLC – RTX Corporation Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$9.12M
portfolio value
BEACON POINTE 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 | +6.00% | 6.31K shares | -981K | $81.86 | 111.57K |
| Q2 2022 | share | Decrease | -41.79% | -75.56K shares | -7.80M | $96.11 | 105.26K |
| Q1 2022 | share | Increase | +113.56% | 96.15K shares | 10.62M | $99.07 | 180.83K |
| Q4 2021 | share | Decrease | -13.00% | -12.65K shares | -1.07M | $85.8 | 84.67K |
| Q3 2021 | share | Increase | +106.85% | 50.27K shares | 4.35M | $85.46 | 97.32K |
| Q2 2021 | share | Increase | +226.86% | 32.65K shares | 2.90M | $84.3 | 47.05K |
| Q1 2021 | share | Decrease | -1.66% | -243 shares | 62K | $75.9 | 14.39K |
| Q4 2020 | share | Decrease | -1.99% | -297 shares | 189K | $69.79 | 14.63K |
| Q3 2020 | share | Decrease | -1.81% | -276 shares | -78K | $55.74 | 14.93K |
| Q2 2020 | share | Increase | 0.00% | 15.21K shares | 938K | $59.25 | 15.21K |