GRAYPOINT LLC – RTX Corporation Transaction History
GRAYPOINT LLC portfolio value:
$2.26M
portfolio value
GRAYPOINT 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 | +3.76% | 1.00K shares | -298K | $81.86 | 27.67K |
| Q2 2022 | share | Increase | +3.90% | 1.00K shares | 20K | $96.11 | 26.67K |
| Q1 2022 | share | Increase | +11.69% | 2.68K shares | 565K | $99.07 | 25.67K |
| Q4 2021 | share | Increase | +4.85% | 1.06K shares | 94K | $85.8 | 22.98K |
| Q3 2021 | share | Increase | +0.77% | 168 shares | 28K | $85.46 | 21.92K |
| Q2 2021 | share | Increase | +3.38% | 712 shares | 230K | $84.3 | 21.75K |
| Q1 2021 | share | Increase | 0.00% | 21.04K shares | 1.62M | $75.9 | 21.04K |
| Q4 2020 | share | Decrease | -6.91% | -1.62K shares | 211K | $69.79 | 21.83K |
| Q3 2020 | share | Decrease | -26.98% | -8.66K shares | -629K | $55.74 | 23.45K |
| Q2 2020 | share | Decrease | -35.45% | -17.64K shares | -975K | $59.25 | 32.12K |
| Q1 2020 | share | Increase | 0.00% | 49.76K shares | 2.95M | $44.69 | 49.76K |