CCG WEALTH MANAGEMENT, LLC – RTX Corporation Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$363,000
portfolio value
CCG 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 | -2.25% | -102 shares | -73K | $81.86 | 4.43K |
Q2 2022 | share | Increase | +0.24% | 11 shares | -13K | $96.11 | 4.54K |
Q1 2022 | share | Increase | +38.84% | 1.26K shares | 168K | $99.07 | 4.52K |
Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 3.26K | |
Q3 2021 | share | Decrease | -0.28% | -9 shares | 1K | $85.46 | 3.26K |
Q2 2021 | share | Decrease | -6.30% | -220 shares | 9K | $84.3 | 3.27K |
Q1 2021 | share | Decrease | -0.06% | -2 shares | 20K | $75.9 | 3.49K |
Q4 2020 | share | Increase | 0.00% | 3.49K shares | 250K | $69.79 | 3.49K |
Q3 2020 | share | Decrease | -100.00% | -3.30K shares | -204K | $55.74 | 0 |
Q2 2020 | share | Increase | 0.00% | 3.30K shares | 204K | $59.25 | 3.30K |