VENTURE VISIONARY PARTNERS LLC – RTX Corporation Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$12.14M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +3.55% | 5.08K shares | -1.62M | $81.86 | 148.37K |
| Q2 2022 | share | Increase | +1.91% | 2.69K shares | -156.71K | $96.11 | 143.29K |
| Q1 2022 | share | Decrease | -8.14% | -12.45K shares | 719K | $99.07 | 140.60K |
| Q4 2021 | share | Increase | +2.65% | 3.95K shares | 371K | $85.8 | 153.06K |
| Q3 2021 | share | Increase | +4.56% | 6.49K shares | 664K | $85.46 | 149.10K |
| Q2 2021 | share | Increase | +8.92% | 11.67K shares | 2.05M | $84.3 | 142.60K |
| Q1 2021 | share | Increase | +8.95% | 10.75K shares | 1.52M | $75.9 | 130.93K |
| Q4 2020 | share | Increase | +759.30% | 106.19K shares | 7.77M | $69.79 | 120.18K |
| Q3 2020 | share | Increase | +32.11% | 3.39K shares | 170K | $55.74 | 13.98K |
| Q2 2020 | share | Increase | 0.00% | 10.58K shares | 652K | $59.25 | 10.58K |