ONE CHARLES PRIVATE WEALTH SERVICES, LLC – RTX Corporation Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.51M
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +1.83% | 331 shares | -153K | $81.86 | 18.46K |
| Q2 2022 | share | Increase | +3.71% | 648 shares | -67K | $96.11 | 18.13K |
| Q1 2022 | share | Decrease | -0.30% | -52 shares | 223K | $99.07 | 17.48K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | 1K | $85.8 | 17.53K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 12K | $85.46 | 17.53K |
| Q2 2021 | share | Increase | 0.00% | 17.53K shares | 1.49M | $84.3 | 17.53K |
| Q3 2020 | share | Decrease | -100.00% | -31.98K shares | -2.05M | $55.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 31.98K shares | 2.05M | $59.25 | 31.98K |