TRINITYPOINT WEALTH, LLC – RTX Corporation Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$1.97M
portfolio value
TRINITYPOINT 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 | Increase | +1.63% | 387 shares | -306K | $81.86 | 24.08K |
| Q2 2022 | share | Decrease | -0.37% | -89 shares | -79K | $96.11 | 23.70K |
| Q1 2022 | share | 0.00% | 0 shares | 310K | $99.07 | 23.79K | |
| Q4 2021 | share | Decrease | -2.37% | -577 shares | -48K | $85.8 | 23.79K |
| Q3 2021 | share | Increase | +8.30% | 1.86K shares | 175K | $85.46 | 24.36K |
| Q2 2021 | share | Decrease | -0.66% | -149 shares | 170K | $84.3 | 22.50K |
| Q1 2021 | share | Increase | +1.70% | 378 shares | 253K | $75.9 | 22.65K |
| Q4 2020 | share | Increase | +1.14% | 250 shares | 230K | $69.79 | 22.27K |
| Q3 2020 | share | Increase | +4.76% | 1.00K shares | -28K | $55.74 | 22.02K |
| Q2 2020 | share | Increase | 0.00% | 21.02K shares | 1.29M | $59.25 | 21.02K |