PRIVATE PORTFOLIO PARTNERS LLC – RTX Corporation Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$448,000
portfolio value
PRIVATE PORTFOLIO 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 | Decrease | -4.00% | -228 shares | -100K | $81.86 | 5.47K |
| Q2 2022 | share | Decrease | -7.53% | -464 shares | -63K | $96.11 | 5.70K |
| Q1 2022 | share | Increase | +19.17% | 992 shares | 166K | $99.07 | 6.16K |
| Q4 2021 | share | Increase | +2.41% | 122 shares | 11K | $85.8 | 5.17K |
| Q3 2021 | share | Increase | +30.11% | 1.16K shares | 103K | $85.46 | 5.05K |
| Q2 2021 | share | Increase | +9.69% | 343 shares | 57K | $84.3 | 3.88K |
| Q1 2021 | share | Increase | +3.30% | 113 shares | 29K | $75.9 | 3.54K |
| Q4 2020 | share | Decrease | -1.52% | -53 shares | 45K | $69.79 | 3.42K |
| Q3 2020 | share | Increase | +2.96% | 100 shares | -8K | $55.74 | 3.48K |
| Q2 2020 | share | Increase | 0.00% | 3.38K shares | 208K | $59.25 | 3.38K |