COBBLESTONE CAPITAL ADVISORS LLC /NY/ – RTX Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$886,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -4.60% | -522 shares | -205K | $81.86 | 10.82K |
| Q2 2022 | share | Increase | +8.58% | 897 shares | 56K | $96.11 | 11.34K |
| Q1 2022 | share | Increase | +1.20% | 124 shares | 146K | $99.07 | 10.45K |
| Q4 2021 | share | Decrease | -0.42% | -44 shares | -2K | $85.8 | 10.32K |
| Q3 2021 | share | Decrease | -0.96% | -100 shares | -2K | $85.46 | 10.37K |
| Q2 2021 | share | Decrease | -0.71% | -75 shares | 78K | $84.3 | 10.47K |
| Q1 2021 | share | Increase | +17.36% | 1.56K shares | 172K | $75.9 | 10.54K |
| Q4 2020 | share | Increase | +21.47% | 1.58K shares | 217K | $69.79 | 8.98K |
| Q3 2020 | share | Decrease | -14.01% | -1.20K shares | -104K | $55.74 | 7.39K |
| Q2 2020 | share | Increase | 0.00% | 8.60K shares | 530K | $59.25 | 8.60K |