EVERMAY WEALTH MANAGEMENT LLC – RTX Corporation Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
EVERMAY WEALTH MANAGEMENT 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 | +6.55% | 790 shares | -108K | $81.86 | 12.85K |
| Q2 2022 | share | Increase | +78.72% | 5.31K shares | 491K | $96.11 | 12.06K |
| Q1 2022 | share | Decrease | -0.06% | -4 shares | 88K | $99.07 | 6.75K |
| Q4 2021 | share | Increase | +18.24% | 1.04K shares | 94K | $85.8 | 6.75K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $85.46 | 5.71K | |
| Q2 2021 | share | Decrease | -3.15% | -186 shares | 31K | $84.3 | 5.71K |
| Q1 2021 | share | Decrease | -13.76% | -941 shares | -33K | $75.9 | 5.9K |
| Q4 2020 | share | Decrease | -29.66% | -2.88K shares | -71K | $69.79 | 6.84K |
| Q3 2020 | share | Decrease | -16.00% | -1.85K shares | -153K | $55.74 | 9.72K |
| Q2 2020 | share | Increase | 0.00% | 11.57K shares | 713K | $59.25 | 11.57K |