LEHMAN & DERAFELO FINANCIAL RESOURCES LLC – RTX Corporation Transaction History
LEHMAN & DERAFELO FINANCIAL RESOURCES LLC portfolio value:
$256,000
portfolio value
LEHMAN & DERAFELO FINANCIAL RESOURCES 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 | -1.26% | -40 shares | -49K | $81.86 | 3.13K |
Q2 2022 | share | Increase | +2.55% | 79 shares | -1K | $96.11 | 3.17K |
Q1 2022 | share | 0.00% | 0 shares | 40K | $99.07 | 3.09K | |
Q4 2021 | share | Increase | +0.59% | 18 shares | 2K | $85.8 | 3.09K |
Q3 2021 | share | Decrease | -6.11% | -200 shares | -15K | $85.46 | 3.07K |
Q2 2021 | share | Increase | +1.55% | 50 shares | 30K | $84.3 | 3.27K |
Q1 2021 | share | Decrease | -5.89% | -202 shares | 4K | $75.9 | 3.22K |
Q4 2020 | share | 0.00% | 0 shares | 48K | $69.79 | 3.42K | |
Q4 2020 | put | Decrease | -100.00% | -10K shares | -575K | $69.79 | 0 |
Q3 2020 | share | 0.00% | 0 shares | -14K | $55.74 | 3.42K | |
Q3 2020 | put | Decrease | -50.00% | -10K shares | -657K | $55.74 | 10K |
Q2 2020 | share | Increase | 0.00% | 3.42K shares | 211K | $59.25 | 3.42K |
Q2 2020 | put | Increase | 0.00% | 20K shares | 1.23M | $59.25 | 20K |