INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – RTX Corporation Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$841,000
portfolio value
INTERNATIONAL ASSETS 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 | Increase | +15.77% | 1.39K shares | -12K | $81.86 | 10.27K |
| Q2 2022 | share | Decrease | -3.67% | -338 shares | -60K | $96.11 | 8.87K |
| Q1 2022 | share | Increase | 0.00% | 9.21K shares | 913K | $99.07 | 9.21K |
| Q4 2021 | share | Decrease | -100.00% | -8.91K shares | -766K | $85.8 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.91K shares | 766K | $85.46 | 8.91K |
| Q4 2020 | share | Decrease | -100.00% | -9.35K shares | -538K | $69.79 | 0 |
| Q3 2020 | share | Decrease | -45.65% | -7.85K shares | -523K | $55.74 | 9.35K |
| Q2 2020 | share | Increase | 0.00% | 17.21K shares | 1.06M | $59.25 | 17.21K |