EDGE CAPITAL GROUP, LLC – RTX Corporation Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$9.64M
portfolio value
EDGE CAPITAL GROUP, 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 | +1.48% | 1.71K shares | -1.51M | $81.86 | 117.79K |
| Q2 2022 | share | Decrease | -6.39% | -7.92K shares | -1.12M | $96.11 | 116.08K |
| Q1 2022 | share | Decrease | -18.47% | -28.08K shares | -803K | $99.07 | 124.01K |
| Q4 2021 | share | Increase | +4.21% | 6.14K shares | 543K | $85.8 | 152.09K |
| Q3 2021 | share | Decrease | -2.14% | -3.18K shares | -177K | $85.46 | 145.95K |
| Q2 2021 | share | Increase | +0.90% | 1.32K shares | 1.30M | $84.3 | 149.13K |
| Q1 2021 | share | Increase | +30.19% | 34.27K shares | 3.30M | $75.9 | 147.81K |
| Q4 2020 | share | Increase | +23.39% | 21.52K shares | 2.82M | $69.79 | 113.53K |
| Q3 2020 | share | Increase | +3.63% | 3.22K shares | -176K | $55.74 | 92.01K |
| Q2 2020 | share | Increase | 0.00% | 88.79K shares | 5.47M | $59.25 | 88.79K |