PARCION PRIVATE WEALTH LLC – RTX Corporation Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$446,000
portfolio value
PARCION 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 | -2.75% | -154 shares | -82K | $81.86 | 5.44K |
| Q2 2022 | share | Decrease | -6.38% | -382 shares | -79K | $96.11 | 5.60K |
| Q1 2022 | share | Decrease | -4.74% | -298 shares | 28K | $99.07 | 5.98K |
| Q4 2021 | share | Decrease | -14.65% | -1.07K shares | -89K | $85.8 | 6.28K |
| Q3 2021 | share | Increase | +0.67% | 49 shares | 44K | $85.46 | 7.36K |
| Q2 2021 | share | Decrease | -5.13% | -395 shares | 29K | $84.3 | 7.31K |
| Q1 2021 | share | Decrease | -90.85% | -76.53K shares | -5.42M | $75.9 | 7.70K |
| Q4 2020 | share | Increase | +50.79% | 28.37K shares | 2.70M | $69.79 | 84.23K |
| Q3 2020 | share | Increase | +83.00% | 25.33K shares | 1.38M | $55.74 | 55.86K |
| Q2 2020 | share | Increase | 0.00% | 30.52K shares | 1.93M | $59.25 | 30.52K |