BRANDYWINE OAK PRIVATE WEALTH LLC – RTX Corporation Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$745,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -2.12% | -197 shares | -149K | $81.86 | 9.11K |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $96.11 | 9.30K | |
| Q1 2022 | share | Decrease | -0.56% | -52 shares | 117K | $99.07 | 9.30K |
| Q4 2021 | share | Increase | +3.20% | 290 shares | 26K | $85.8 | 9.36K |
| Q3 2021 | share | Decrease | -2.02% | -187 shares | -10K | $85.46 | 9.07K |
| Q2 2021 | share | Increase | +4.05% | 360 shares | 102K | $84.3 | 9.25K |
| Q1 2021 | share | Decrease | -0.73% | -65 shares | 47K | $75.9 | 8.89K |
| Q4 2020 | share | Decrease | -0.26% | -23 shares | 124K | $69.79 | 8.96K |
| Q3 2020 | share | Decrease | -7.69% | -748 shares | -83K | $55.74 | 8.98K |
| Q2 2020 | share | Increase | 0.00% | 9.73K shares | 599K | $59.25 | 9.73K |