STRATEGIC BLUEPRINT, LLC – RTX Corporation Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$0
portfolio value
RTX Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.64% | 3.04K shares | -319K | $81.86 | 42.93K |
Q3 2022 | call | Decrease | -100.00% | -1K shares | -96K | $81.86 | 0 |
Q2 2022 | share | Increase | +350.29% | 31.02K shares | 2.95M | $96.11 | 39.88K |
Q2 2022 | call | Increase | 0.00% | 1K shares | 96K | $96.11 | 1K |
Q1 2022 | share | Increase | +53.36% | 3.08K shares | 381K | $99.07 | 8.85K |
Q4 2021 | share | Increase | +5.13% | 282 shares | 25K | $85.8 | 5.77K |
Q3 2021 | share | Increase | +30.41% | 1.28K shares | 113K | $85.46 | 5.49K |
Q2 2021 | share | Increase | +14.73% | 541 shares | 75K | $84.3 | 4.21K |
Q1 2021 | share | Decrease | -7.01% | -277 shares | 2K | $75.9 | 3.67K |
Q4 2020 | share | Increase | +11.43% | 405 shares | 78K | $69.79 | 3.94K |
Q3 2020 | share | 0.00% | 0 shares | -14K | $55.74 | 3.54K | |
Q2 2020 | share | Increase | 0.00% | 3.54K shares | 218K | $59.25 | 3.54K |