MERCER GLOBAL ADVISORS INC /ADV – RTX Corporation Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$10.26M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | -22.29% | -35.97K shares | -5.24M | $81.86 | 125.37K |
| Q2 2022 | share | Decrease | -3.56% | -5.94K shares | -1.06M | $96.11 | 161.34K |
| Q1 2022 | share | Increase | +9.53% | 14.56K shares | 3.43M | $99.07 | 167.29K |
| Q4 2021 | share | Increase | +4.41% | 6.45K shares | 570K | $85.8 | 152.73K |
| Q3 2021 | share | Increase | +27.03% | 31.12K shares | 2.75M | $85.46 | 146.28K |
| Q2 2021 | share | Increase | +16.19% | 16.04K shares | 2.16M | $84.3 | 115.15K |
| Q1 2021 | share | Increase | +76.57% | 42.97K shares | 3.64M | $75.9 | 99.11K |
| Q4 2020 | share | Increase | +42.76% | 16.81K shares | 1.75M | $69.79 | 56.13K |
| Q3 2020 | share | Decrease | -13.29% | -6.02K shares | -532K | $55.74 | 39.31K |
| Q2 2020 | share | Increase | 0.00% | 45.34K shares | 2.79M | $59.25 | 45.34K |