ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – RTX Corporation Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$2.87M
portfolio value
ROBERTSON STEPHENS 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 | -1.67% | -596 shares | -559K | $81.86 | 35.15K |
| Q2 2022 | share | Decrease | -8.32% | -3.24K shares | -427K | $96.11 | 35.75K |
| Q1 2022 | share | Decrease | -3.38% | -1.36K shares | 390K | $99.07 | 38.99K |
| Q4 2021 | share | Increase | 0.00% | 40.36K shares | 3.47M | $85.8 | 40.36K |
| Q3 2021 | share | Decrease | -100.00% | -2.88K shares | -246K | $85.46 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.88K shares | 246K | $84.3 | 2.88K |