MEMBERS CAPITAL ADVISORS INC – RTX Corporation Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$1.38M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | 0.00% | 0 shares | -241K | $81.86 | 16.89K | |
Q2 2022 | share | 0.00% | 0 shares | -50K | $96.11 | 16.89K | |
Q1 2022 | share | 0.00% | 0 shares | 220K | $99.07 | 16.89K | |
Q4 2021 | share | 0.00% | 0 shares | 2K | $85.8 | 16.89K | |
Q3 2021 | share | 0.00% | 0 shares | 11K | $85.46 | 16.89K | |
Q2 2021 | share | Increase | 0.00% | 16.89K shares | 1.44M | $84.3 | 16.89K |