LIVE OAK PRIVATE WEALTH LLC – RTX Corporation Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$4.45M
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -2.65% | -1.47K shares | -916K | $81.86 | 54.35K |
| Q2 2022 | share | Increase | +4.07% | 2.18K shares | 51K | $96.11 | 55.83K |
| Q1 2022 | share | Decrease | -53.33% | -61.31K shares | -4.57M | $99.07 | 53.65K |
| Q4 2021 | share | Increase | +4.23% | 4.66K shares | 412K | $85.8 | 114.96K |
| Q3 2021 | share | Increase | +6.06% | 6.29K shares | 609K | $85.46 | 110.30K |
| Q2 2021 | share | Increase | +2.88% | 2.90K shares | 1.06M | $84.3 | 104.00K |
| Q1 2021 | share | Increase | +8.95% | 8.30K shares | 1.17M | $75.9 | 101.09K |
| Q4 2020 | share | Increase | +6.69% | 5.82K shares | 1.63M | $69.79 | 92.79K |
| Q3 2020 | share | Increase | +2.58% | 2.18K shares | -220K | $55.74 | 86.97K |
| Q2 2020 | share | Increase | 0.00% | 84.78K shares | 5.22M | $59.25 | 84.78K |