GLADSTONE INSTITUTIONAL ADVISORY LLC – RTX Corporation Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.07M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -6.11% | -1.65K shares | -520K | $81.86 | 25.38K |
| Q2 2022 | share | Decrease | -5.18% | -1.47K shares | -227K | $96.11 | 27.03K |
| Q1 2022 | share | Decrease | -5.55% | -1.67K shares | 227K | $99.07 | 28.51K |
| Q4 2021 | share | Increase | +30.30% | 7.02K shares | 607K | $85.8 | 30.18K |
| Q3 2021 | share | Increase | +89.85% | 10.96K shares | 950K | $85.46 | 23.16K |
| Q2 2021 | share | Increase | +71.25% | 5.07K shares | 490K | $84.3 | 12.20K |
| Q1 2021 | share | Increase | +122.13% | 3.91K shares | 322K | $75.9 | 7.12K |
| Q4 2020 | share | Increase | 0.00% | 3.20K shares | 229K | $69.79 | 3.20K |