BELLEVUE ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$162,000
portfolio value
BELLEVUE 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 | Increase | +0.05% | 1 shares | -24K | $81.86 | 1.94K |
| Q2 2022 | share | Decrease | -1.22% | -24 shares | -10K | $96.11 | 1.94K |
| Q1 2022 | share | Increase | +1.29% | 25 shares | 29K | $99.07 | 1.96K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $85.8 | 1.94K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $85.46 | 1.94K | |
| Q2 2021 | share | Decrease | -11.09% | -242 shares | -3K | $84.3 | 1.94K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $75.9 | 2.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $69.79 | 2.18K | |
| Q3 2020 | share | Increase | 0.00% | 2.18K shares | 126K | $55.74 | 2.18K |