PRINCETON GLOBAL ASSET MANAGEMENT LLC – RTX Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
PRINCETON GLOBAL ASSET 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 | Increase | +0.43% | 100 shares | -326K | $81.86 | 23.55K |
| Q2 2022 | share | Decrease | -1.06% | -252 shares | -94K | $96.11 | 23.45K |
| Q1 2022 | share | Decrease | -0.11% | -25 shares | 306K | $99.07 | 23.70K |
| Q4 2021 | share | Decrease | -1.40% | -337 shares | -27K | $85.8 | 23.72K |
| Q3 2021 | share | Decrease | -0.09% | -21 shares | 14K | $85.46 | 24.06K |
| Q2 2021 | share | Decrease | -4.70% | -1.18K shares | 102K | $84.3 | 24.08K |
| Q1 2021 | share | Decrease | -6.59% | -1.78K shares | 18K | $75.9 | 25.27K |
| Q4 2020 | share | Increase | +5.41% | 1.38K shares | 458K | $69.79 | 27.05K |
| Q3 2020 | share | Decrease | -13.53% | -4.01K shares | -352K | $55.74 | 25.66K |
| Q2 2020 | share | Decrease | -6.31% | -2.00K shares | -52K | $59.25 | 29.68K |
| Q1 2020 | share | Increase | 0.00% | 31.68K shares | 1.88M | $44.69 | 31.68K |