WBH ADVISORY INC – RTX Corporation Transaction History
WBH ADVISORY INC portfolio value:
$698,000
portfolio value
WBH ADVISORY 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 | -4.47% | -399 shares | -148K | $81.86 | 8.52K |
Q2 2022 | share | Decrease | -0.55% | -49 shares | -34K | $96.11 | 8.92K |
Q1 2022 | share | Decrease | -11.75% | -1.19K shares | 5K | $99.07 | 8.97K |
Q4 2021 | share | Increase | +0.92% | 93 shares | 9K | $85.8 | 10.17K |
Q3 2021 | share | Increase | +0.05% | 5 shares | 0 | $85.46 | 10.07K |
Q2 2021 | share | Decrease | -3.88% | -407 shares | 56K | $84.3 | 10.07K |
Q1 2021 | share | Decrease | -2.76% | -298 shares | 68K | $75.9 | 10.48K |
Q4 2020 | share | Decrease | -8.13% | -954 shares | 67K | $69.79 | 10.77K |
Q3 2020 | share | Increase | 0.00% | 11.73K shares | 675K | $55.74 | 11.73K |