CLEARSTEAD ADVISORS, LLC – RTX Corporation Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.75M
portfolio value
CLEARSTEAD ADVISORS, 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 | +1.87% | 394 shares | -268K | $81.86 | 21.46K |
| Q2 2022 | share | Increase | +1.80% | 372 shares | -26K | $96.11 | 21.07K |
| Q1 2022 | share | Increase | +12.18% | 2.24K shares | 463K | $99.07 | 20.69K |
| Q4 2021 | share | Increase | +8.22% | 1.40K shares | 122K | $85.8 | 18.45K |
| Q3 2021 | share | Decrease | -9.45% | -1.78K shares | -140K | $85.46 | 17.05K |
| Q2 2021 | share | Increase | +1.26% | 234 shares | 169K | $84.3 | 18.83K |
| Q1 2021 | share | Increase | +3.08% | 555 shares | 147K | $75.9 | 18.59K |
| Q4 2020 | share | Decrease | -0.62% | -113 shares | 245K | $69.79 | 18.04K |
| Q3 2020 | share | Increase | +0.28% | 51 shares | -71K | $55.74 | 18.15K |
| Q2 2020 | share | Increase | 0.00% | 18.10K shares | 1.11M | $59.25 | 18.10K |