WOLFF WIESE MAGANA LLC – RTX Corporation Transaction History
WOLFF WIESE MAGANA LLC portfolio value:
$2.23M
portfolio value
WOLFF WIESE MAGANA 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 | +1.05% | 284 shares | -362K | $81.86 | 27.33K |
| Q2 2022 | share | Decrease | -5.50% | -1.57K shares | -237K | $96.11 | 27.05K |
| Q1 2022 | share | Increase | +2.00% | 560 shares | 421K | $99.07 | 28.63K |
| Q4 2021 | share | Increase | +7.91% | 2.05K shares | 180K | $85.8 | 28.07K |
| Q3 2021 | share | Decrease | -1.77% | -469 shares | -23K | $85.46 | 26.01K |
| Q2 2021 | share | Decrease | -0.56% | -148 shares | 201K | $84.3 | 26.48K |
| Q1 2021 | share | Increase | +1.15% | 302 shares | 175K | $75.9 | 26.62K |
| Q4 2020 | share | Increase | 0.00% | 26.32K shares | 1.88M | $69.79 | 26.32K |