BLB&B ADVISORS, LLC – RTX Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$661,000
portfolio value
BLB&B ADVISORS, LLC 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 | -1.07% | -87 shares | -124K | $81.86 | 8.07K |
| Q2 2022 | share | Decrease | -0.61% | -50 shares | -29K | $96.11 | 8.16K |
| Q1 2022 | share | Decrease | -2.71% | -229 shares | 87K | $99.07 | 8.21K |
| Q4 2021 | share | Increase | +7.32% | 576 shares | 51K | $85.8 | 8.44K |
| Q3 2021 | share | Decrease | -15.53% | -1.44K shares | -119K | $85.46 | 7.86K |
| Q2 2021 | share | Decrease | -3.34% | -322 shares | 50K | $84.3 | 9.31K |
| Q1 2021 | share | Decrease | -18.37% | -2.16K shares | -99K | $75.9 | 9.63K |
| Q4 2020 | share | Decrease | -20.61% | -3.06K shares | -12K | $69.79 | 11.80K |
| Q3 2020 | share | Increase | +2.38% | 346 shares | -39K | $55.74 | 14.86K |
| Q2 2020 | share | Increase | 0.00% | 14.52K shares | 895K | $59.25 | 14.52K |