ELLIS INVESTMENT PARTNERS, LLC – RTX Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.82M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +10.76% | 2.16K shares | -110K | $81.86 | 22.29K |
| Q2 2022 | share | Increase | +0.36% | 73 shares | -52K | $96.11 | 20.12K |
| Q1 2022 | share | Decrease | -1.22% | -247 shares | 240K | $99.07 | 20.05K |
| Q4 2021 | share | Increase | +7.88% | 1.48K shares | 129K | $85.8 | 20.29K |
| Q3 2021 | share | Decrease | -1.20% | -228 shares | -7K | $85.46 | 18.81K |
| Q2 2021 | share | Increase | +15.73% | 2.58K shares | 353K | $84.3 | 19.04K |
| Q1 2021 | share | Increase | +85.36% | 7.57K shares | 636K | $75.9 | 16.45K |
| Q4 2020 | share | Increase | +4.57% | 388 shares | 147K | $69.79 | 8.87K |
| Q3 2020 | share | Increase | +2.45% | 203 shares | -22K | $55.74 | 8.48K |
| Q2 2020 | share | Increase | 0.00% | 8.28K shares | 510K | $59.25 | 8.28K |