HOHIMER WEALTH MANAGEMENT, LLC – RTX Corporation Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
HOHIMER 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 | +1.44% | 439 shares | -400K | $81.86 | 31.02K |
| Q2 2022 | share | Decrease | -4.99% | -1.60K shares | -250K | $96.11 | 30.58K |
| Q1 2022 | share | Increase | +7.05% | 2.11K shares | 601K | $99.07 | 32.18K |
| Q4 2021 | share | Decrease | -13.77% | -4.80K shares | -410K | $85.8 | 30.07K |
| Q3 2021 | share | Decrease | -2.45% | -875 shares | -52K | $85.46 | 34.87K |
| Q2 2021 | share | Decrease | -27.03% | -13.24K shares | -736K | $84.3 | 35.74K |
| Q1 2021 | share | Increase | +10.56% | 4.67K shares | 617K | $75.9 | 48.99K |
| Q4 2020 | share | Decrease | -1.03% | -461 shares | 417K | $69.79 | 44.31K |
| Q3 2020 | share | Increase | 0.00% | 44.77K shares | 2.75M | $55.74 | 44.77K |