SECURE ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$357,000
portfolio value
SECURE ASSET 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 | -12.90% | -646 shares | -124K | $81.86 | 4.36K |
Q2 2022 | share | Increase | +6.51% | 306 shares | 15K | $96.11 | 5.00K |
Q1 2022 | share | Increase | +4.79% | 215 shares | 80K | $99.07 | 4.70K |
Q4 2021 | share | Decrease | -3.19% | -148 shares | -12K | $85.8 | 4.48K |
Q3 2021 | share | Decrease | -2.75% | -131 shares | -9K | $85.46 | 4.63K |
Q2 2021 | share | Increase | +3.32% | 153 shares | 51K | $84.3 | 4.76K |
Q1 2021 | share | Decrease | -10.88% | -563 shares | -14K | $75.9 | 4.61K |
Q4 2020 | share | Decrease | -34.96% | -2.78K shares | -88K | $69.79 | 5.17K |
Q3 2020 | share | Decrease | -6.66% | -568 shares | -67K | $55.74 | 7.95K |
Q2 2020 | share | Increase | 0.00% | 8.52K shares | 525K | $59.25 | 8.52K |