TRANSCEND CAPITAL ADVISORS, LLC – RTX Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.82M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +15.75% | 3.03K shares | -26K | $81.86 | 22.31K |
| Q2 2022 | share | Decrease | -4.59% | -928 shares | -150K | $96.11 | 19.27K |
| Q1 2022 | share | Increase | +18.49% | 3.15K shares | 535K | $99.07 | 20.20K |
| Q4 2021 | share | Increase | +44.80% | 5.27K shares | 417K | $85.8 | 17.05K |
| Q3 2021 | share | Decrease | -6.43% | -809 shares | -25K | $85.46 | 11.77K |
| Q2 2021 | share | Increase | +10.27% | 1.17K shares | 195K | $84.3 | 12.58K |
| Q1 2021 | share | Increase | +22.63% | 2.10K shares | 215K | $75.9 | 11.41K |
| Q4 2020 | share | Increase | 0.00% | 9.30K shares | 665K | $69.79 | 9.30K |