9258 WEALTH MANAGEMENT, LLC – RTX Corporation Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$962,000
portfolio value
9258 WEALTH MANAGEMENT, 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 | -7.49% | -951 shares | -258K | $81.86 | 11.74K |
Q2 2022 | share | Increase | +3.09% | 381 shares | 0 | $96.11 | 12.69K |
Q1 2022 | share | Decrease | -4.50% | -580 shares | 110K | $99.07 | 12.31K |
Q4 2021 | share | Increase | +1.04% | 133 shares | 13K | $85.8 | 12.89K |
Q3 2021 | share | Increase | +4.59% | 560 shares | 56K | $85.46 | 12.76K |
Q2 2021 | share | Decrease | -2.92% | -367 shares | 70K | $84.3 | 12.20K |
Q1 2021 | share | Increase | +0.37% | 46 shares | 75K | $75.9 | 12.57K |
Q4 2020 | share | Decrease | -3.74% | -486 shares | 189K | $69.79 | 12.52K |
Q3 2020 | share | Decrease | -6.34% | -881 shares | -149K | $55.74 | 13.01K |
Q2 2020 | share | Decrease | -33.86% | -7.11K shares | -4K | $59.25 | 13.89K |
Q1 2020 | share | Increase | 0.00% | 21.00K shares | 860K | $44.69 | 21.00K |