FOSTER & MOTLEY INC – RTX Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$887,000
portfolio value
FOSTER & MOTLEY 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 | Increase | +0.61% | 66 shares | -148K | $81.86 | 10.83K |
| Q2 2022 | share | Decrease | -2.22% | -245 shares | -56K | $96.11 | 10.76K |
| Q1 2022 | share | Increase | +7.60% | 778 shares | 210K | $99.07 | 11.01K |
| Q4 2021 | share | Decrease | -0.42% | -43 shares | -3K | $85.8 | 10.23K |
| Q3 2021 | share | Decrease | -10.49% | -1.20K shares | -96K | $85.46 | 10.27K |
| Q2 2021 | share | Decrease | -5.71% | -695 shares | 39K | $84.3 | 11.48K |
| Q1 2021 | share | Decrease | -40.48% | -8.28K shares | -522K | $75.9 | 12.17K |
| Q4 2020 | share | Decrease | -34.57% | -10.80K shares | -336K | $69.79 | 20.46K |
| Q3 2020 | share | Decrease | -3.33% | -1.07K shares | -194K | $55.74 | 31.27K |
| Q2 2020 | share | Increase | 0.00% | 32.34K shares | 1.99M | $59.25 | 32.34K |