ASSET MANAGEMENT CORP /IL/ /ADV – RTX Corporation Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$277,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.21% | 7 shares | -47K | $81.86 | 3.38K |
| Q2 2022 | share | Increase | +0.15% | 5 shares | -10K | $96.11 | 3.37K |
| Q1 2022 | share | Increase | +10.90% | 331 shares | 73K | $99.07 | 3.36K |
| Q4 2021 | share | Decrease | -7.43% | -244 shares | -21K | $85.8 | 3.03K |
| Q3 2021 | share | Increase | +33.58% | 825 shares | 72K | $85.46 | 3.28K |
| Q2 2021 | share | Increase | 0.00% | 2.45K shares | 210K | $84.3 | 2.45K |
| Q4 2020 | share | Decrease | -100.00% | -2.32K shares | -134K | $69.79 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.32K shares | 134K | $55.74 | 2.32K |