VALICENTI ADVISORY SERVICES INC – RTX Corporation Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$6.59M
portfolio value
VALICENTI ADVISORY SERVICES 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 | Decrease | -1.06% | -865 shares | -1.23M | $81.86 | 80.59K |
| Q2 2022 | share | Decrease | -0.02% | -20 shares | -243K | $96.11 | 81.46K |
| Q1 2022 | share | Decrease | -7.12% | -6.24K shares | 523K | $99.07 | 81.48K |
| Q4 2021 | share | Increase | +1.14% | 990 shares | 94K | $85.8 | 87.73K |
| Q3 2021 | share | Decrease | -0.24% | -209 shares | 38K | $85.46 | 86.74K |
| Q2 2021 | share | Decrease | -1.02% | -894 shares | 630K | $84.3 | 86.95K |
| Q1 2021 | share | Increase | +0.94% | 822 shares | 565K | $75.9 | 87.84K |
| Q4 2020 | share | Decrease | -1.30% | -1.14K shares | 1.15M | $69.79 | 87.02K |
| Q3 2020 | share | Increase | +13.41% | 10.42K shares | 282K | $55.74 | 88.17K |
| Q2 2020 | share | Increase | 0.00% | 77.74K shares | 4.79M | $59.25 | 77.74K |