CARY STREET PARTNERS ASSET MANAGEMENT LLC – RTX Corporation Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$2.40M
portfolio value
CARY STREET PARTNERS ASSET 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 | -13.14% | -4.44K shares | -845K | $81.86 | 29.36K |
| Q2 2022 | share | Decrease | -34.41% | -17.72K shares | -1.85M | $96.11 | 33.8K |
| Q1 2022 | share | Decrease | -1.10% | -572 shares | 621K | $99.07 | 51.52K |
| Q4 2021 | share | Decrease | -16.95% | -10.63K shares | -909K | $85.8 | 52.10K |
| Q3 2021 | share | Decrease | -3.16% | -2.04K shares | -133K | $85.46 | 62.73K |
| Q2 2021 | share | Decrease | -61.04% | -101.47K shares | 375K | $84.3 | 64.77K |
| Q1 2021 | share | Increase | +8.13% | 12.49K shares | 458K | $75.9 | 166.25K |
| Q4 2020 | share | Increase | 0.00% | 153.75K shares | 4.69M | $69.79 | 153.75K |