WORTH ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$115,000
portfolio value
WORTH 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 | -27.16% | -525 shares | -71K | $81.86 | 1.40K |
Q2 2022 | share | Increase | +0.26% | 5 shares | 11K | $96.11 | 1.93K |
Q1 2022 | share | Increase | 0.00% | 1.92K shares | 175K | $99.07 | 1.92K |