WAMBOLT & ASSOCIATES, LLC – RTX Corporation Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$1.24M
portfolio value
WAMBOLT & ASSOCIATES, 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 | -0.16% | -24 shares | -219K | $81.86 | 15.22K |
| Q2 2022 | share | Increase | +1.04% | 157 shares | -46K | $96.11 | 15.25K |
| Q1 2022 | share | Decrease | -0.74% | -112 shares | 203K | $99.07 | 15.09K |
| Q4 2021 | share | Decrease | -1.80% | -278 shares | -46K | $85.8 | 15.20K |
| Q3 2021 | share | Decrease | -0.14% | -21 shares | 18K | $85.46 | 15.48K |
| Q2 2021 | share | Increase | +16.72% | 2.22K shares | 310K | $84.3 | 15.50K |
| Q1 2021 | share | Decrease | -5.94% | -839 shares | 17K | $75.9 | 13.28K |
| Q4 2020 | share | Increase | +2.85% | 391 shares | 220K | $69.79 | 14.12K |
| Q3 2020 | share | Increase | +39.21% | 3.86K shares | 182K | $55.74 | 13.73K |
| Q2 2020 | share | Increase | 0.00% | 9.86K shares | 608K | $59.25 | 9.86K |