CLARO ADVISORS LLC – RTX Corporation Transaction History
CLARO ADVISORS LLC portfolio value:
$1.95M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $81.86 | 20.36K | |
| Q2 2022 | share | Increase | +12.71% | 2.29K shares | 402K | $96.11 | 20.36K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $99.07 | 18.06K | |
| Q4 2021 | share | Decrease | -0.35% | -64 shares | -3K | $85.8 | 18.06K |
| Q3 2021 | share | Increase | +3.02% | 532 shares | 57K | $85.46 | 18.12K |
| Q2 2021 | share | Increase | +1.49% | 259 shares | 161K | $84.3 | 17.59K |
| Q1 2021 | share | Decrease | -0.51% | -88 shares | 94K | $75.9 | 17.33K |
| Q4 2020 | share | Increase | +29.37% | 3.95K shares | 471K | $69.79 | 17.42K |
| Q3 2020 | share | Decrease | -9.28% | -1.37K shares | -140K | $55.74 | 13.46K |
| Q2 2020 | share | Increase | 0.00% | 14.84K shares | 915K | $59.25 | 14.84K |