WILLIAMS JONES WEALTH MANAGEMENT, LLC. – RTX Corporation Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$10.16M
portfolio value
WILLIAMS JONES 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 | -2.28% | -2.89K shares | -2.04M | $81.86 | 124.12K |
| Q2 2022 | share | Increase | +5.71% | 6.85K shares | 303K | $96.11 | 127.01K |
| Q1 2022 | share | Increase | +6.00% | 6.80K shares | 2.14M | $99.07 | 120.15K |
| Q4 2021 | share | Increase | +3.05% | 3.35K shares | 300K | $85.8 | 113.35K |
| Q3 2021 | share | Increase | +2.46% | 2.64K shares | 297K | $85.46 | 109.99K |
| Q2 2021 | share | Increase | +11.34% | 10.93K shares | 1.70M | $84.3 | 107.35K |
| Q1 2021 | share | Increase | +6.02% | 5.47K shares | 946K | $75.9 | 96.42K |
| Q4 2020 | share | Decrease | -12.84% | -13.39K shares | 500K | $69.79 | 90.94K |
| Q3 2020 | share | Decrease | -66.21% | -204.43K shares | -13.02M | $55.74 | 104.34K |
| Q2 2020 | share | Increase | +599.63% | 264.64K shares | 16.40M | $59.25 | 308.78K |
| Q1 2020 | share | Increase | 0.00% | 44.13K shares | 2.62M | $44.69 | 44.13K |