VALMARK ADVISERS, INC. – RTX Corporation Transaction History
VALMARK ADVISERS, INC. portfolio value:
$994,000
portfolio value
VALMARK ADVISERS, 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 | +1.59% | 190 shares | -155K | $81.86 | 12.14K |
| Q2 2022 | share | Increase | +0.23% | 28 shares | -33K | $96.11 | 11.95K |
| Q1 2022 | share | Increase | +1.50% | 176 shares | 171K | $99.07 | 11.92K |
| Q4 2021 | share | Increase | +4.20% | 474 shares | 42K | $85.8 | 11.75K |
| Q3 2021 | share | Increase | +3.00% | 328 shares | 35K | $85.46 | 11.27K |
| Q2 2021 | share | Increase | +3.92% | 413 shares | 120K | $84.3 | 10.94K |
| Q1 2021 | share | Increase | +1.83% | 189 shares | 74K | $75.9 | 10.53K |
| Q4 2020 | share | Increase | +58.65% | 3.82K shares | 365K | $69.79 | 10.34K |
| Q3 2020 | share | Decrease | -3.96% | -269 shares | -43K | $55.74 | 6.52K |
| Q2 2020 | share | Increase | 0.00% | 6.79K shares | 418K | $59.25 | 6.79K |