ESSEX LLC – RTX Corporation Transaction History
ESSEX LLC portfolio value:
$2.68M
portfolio value
ESSEX 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 | -1.64% | -546 shares | -519K | $81.86 | 32.75K |
Q2 2022 | share | Decrease | -0.63% | -211 shares | -119K | $96.11 | 33.30K |
Q1 2022 | share | Increase | +4.46% | 1.43K shares | 559K | $99.07 | 33.51K |
Q4 2021 | share | Increase | +0.36% | 114 shares | 13K | $85.8 | 32.08K |
Q3 2021 | share | Increase | 0.00% | 31.97K shares | 2.74M | $85.46 | 31.97K |