IEQ CAPITAL, LLC – RTX Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$4.14M
portfolio value
IEQ CAPITAL, 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 | +17.83% | 7.66K shares | 15K | $81.86 | 50.67K |
| Q2 2022 | share | Decrease | -12.04% | -5.88K shares | -711K | $96.11 | 43.00K |
| Q1 2022 | share | Increase | +9.33% | 4.17K shares | 996K | $99.07 | 48.89K |
| Q4 2021 | share | Increase | +1.95% | 857 shares | 78K | $85.8 | 44.71K |
| Q3 2021 | share | Increase | +4.30% | 1.80K shares | 183K | $85.46 | 43.86K |
| Q2 2021 | share | Increase | +21.15% | 7.34K shares | 905K | $84.3 | 42.05K |
| Q1 2021 | share | Increase | +37.15% | 9.40K shares | 872K | $75.9 | 34.71K |
| Q4 2020 | share | Decrease | -22.65% | -7.41K shares | -73K | $69.79 | 25.30K |
| Q3 2020 | share | Decrease | -2.03% | -678 shares | -174K | $55.74 | 32.71K |
| Q2 2020 | share | Increase | 0.00% | 33.39K shares | 2.05M | $59.25 | 33.39K |