STEPH & CO – RTX Corporation Transaction History
STEPH & CO portfolio value:
$207,000
portfolio value
STEPH & CO 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 | 0.00% | 0 shares | -35K | $81.86 | 2.52K | |
| Q2 2022 | share | Decrease | -52.71% | -2.81K shares | -287K | $96.11 | 2.52K |
| Q1 2022 | share | Decrease | -8.25% | -480 shares | 29K | $99.07 | 5.33K |
| Q4 2021 | share | Decrease | -10.58% | -688 shares | -59K | $85.8 | 5.81K |
| Q3 2021 | share | Increase | +4.21% | 263 shares | 27K | $85.46 | 6.50K |
| Q2 2021 | share | Increase | 0.00% | 6.24K shares | 532K | $84.3 | 6.24K |