MONTAG A & ASSOCIATES INC – RTX Corporation Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.10M
portfolio value
MONTAG A & ASSOCIATES INC 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 | +6.59% | 1.58K shares | -213K | $81.86 | 25.68K |
| Q2 2022 | share | Decrease | -1.49% | -365 shares | -108K | $96.11 | 24.09K |
| Q1 2022 | share | 0.00% | 0 shares | 319K | $99.07 | 24.46K | |
| Q4 2021 | share | Decrease | -0.23% | -57 shares | -3K | $85.8 | 24.46K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $85.46 | 24.52K | |
| Q2 2021 | share | Decrease | -0.45% | -110 shares | 189K | $84.3 | 24.52K |
| Q1 2021 | share | Decrease | -11.11% | -3.07K shares | -78K | $75.9 | 24.63K |
| Q4 2020 | share | Increase | 0.00% | 27.70K shares | 1.98M | $69.79 | 27.70K |