LIBERTY ONE INVESTMENT MANAGEMENT, LLC – RTX Corporation Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.78M
portfolio value
LIBERTY ONE INVESTMENT 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 | Decrease | -4.40% | -1.56K shares | -250K | $81.86 | 33.95K |
| Q2 2022 | share | Increase | +0.44% | 154 shares | -474K | $96.11 | 35.52K |
| Q1 2022 | share | Increase | +0.56% | 196 shares | 477K | $99.07 | 35.36K |
| Q4 2021 | share | Decrease | -1.09% | -387 shares | -30K | $85.8 | 35.17K |
| Q3 2021 | share | Increase | +0.10% | 37 shares | 27K | $85.46 | 35.56K |
| Q2 2021 | share | Increase | +4.36% | 1.48K shares | 400K | $84.3 | 35.52K |
| Q1 2021 | share | Increase | +6.09% | 1.95K shares | 336K | $75.9 | 34.04K |
| Q4 2020 | share | Increase | +6.93% | 2.08K shares | 568K | $69.79 | 32.08K |
| Q3 2020 | share | Increase | +15.67% | 4.06K shares | 128K | $55.74 | 30.00K |
| Q2 2020 | share | Increase | 0.00% | 25.94K shares | 1.59M | $59.25 | 25.94K |