LAKE STREET FINANCIAL LLC – RTX Corporation Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$3.18M
portfolio value
LAKE STREET FINANCIAL 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 | +0.75% | 291 shares | -526K | $81.86 | 38.87K |
| Q2 2022 | share | Increase | +230.28% | 26.90K shares | 2.55M | $96.11 | 38.58K |
| Q1 2022 | share | Decrease | -61.24% | -18.45K shares | -1.43M | $99.07 | 11.68K |
| Q4 2021 | share | Increase | +8.05% | 2.24K shares | 196K | $85.8 | 30.13K |
| Q3 2021 | share | Increase | +6.00% | 1.58K shares | 129K | $85.46 | 27.89K |
| Q2 2021 | share | Increase | +1.82% | 471 shares | 272K | $84.3 | 26.31K |
| Q1 2021 | share | Increase | +6.44% | 1.56K shares | 261K | $75.9 | 25.84K |
| Q4 2020 | share | Increase | +1.28% | 308 shares | 357K | $69.79 | 24.27K |
| Q3 2020 | share | Increase | +2.85% | 664 shares | -57K | $55.74 | 23.97K |
| Q2 2020 | share | Increase | 0.00% | 23.30K shares | 1.43M | $59.25 | 23.30K |