WNY ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$278,000
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.40K shares | 278K | $81.86 | 3.40K |
| Q2 2022 | share | Decrease | -100.00% | -3.11K shares | -311K | $96.11 | 0 |
| Q1 2022 | share | Increase | +1.23% | 38 shares | 47K | $99.07 | 3.11K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 3.08K | |
| Q3 2021 | share | Decrease | -0.87% | -27 shares | -2K | $85.46 | 3.08K |
| Q2 2021 | share | Increase | +0.88% | 27 shares | 26K | $84.3 | 3.10K |
| Q1 2021 | share | Increase | 0.00% | 3.08K shares | 239K | $75.9 | 3.08K |