PBMARES WEALTH MANAGEMENT LLC – RTX Corporation Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$346,000
portfolio value
PBMARES WEALTH 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 | +5.36% | 215 shares | -40K | $81.86 | 4.22K |
Q2 2022 | share | Decrease | -2.38% | -98 shares | -21K | $96.11 | 4.01K |
Q1 2022 | share | 0.00% | 0 shares | 53K | $99.07 | 4.11K | |
Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 4.11K | |
Q3 2021 | share | 0.00% | 0 shares | 2K | $85.46 | 4.11K | |
Q2 2021 | share | Decrease | -0.02% | -1 shares | 33K | $84.3 | 4.11K |
Q1 2021 | share | Decrease | -0.56% | -23 shares | 22K | $75.9 | 4.11K |
Q4 2020 | share | 0.00% | 0 shares | 58K | $69.79 | 4.13K | |
Q3 2020 | share | Decrease | -12.67% | -600 shares | -54K | $55.74 | 4.13K |
Q2 2020 | share | Increase | 0.00% | 4.73K shares | 292K | $59.25 | 4.73K |