SOUTHEAST ASSET ADVISORS INC. – RTX Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$294,000
portfolio value
SOUTHEAST ASSET ADVISORS 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 | 0.00% | 0 shares | -52K | $81.86 | 3.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $96.11 | 3.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $99.07 | 3.59K | |
| Q4 2021 | share | Decrease | -0.33% | -12 shares | 0 | $85.8 | 3.59K |
| Q3 2021 | share | Increase | +0.33% | 12 shares | 3K | $85.46 | 3.60K |
| Q2 2021 | share | Increase | +7.09% | 238 shares | 47K | $84.3 | 3.59K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $75.9 | 3.35K | |
| Q4 2020 | share | Increase | 0.00% | 3.35K shares | 240K | $69.79 | 3.35K |