J.W. COLE ADVISORS, INC. – RTX Corporation Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.03M
portfolio value
J.W. COLE 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 | Increase | +4.20% | 1.00K shares | -258K | $81.86 | 24.86K |
| Q2 2022 | share | Decrease | -1.53% | -370 shares | -107K | $96.11 | 23.86K |
| Q1 2022 | share | Increase | +7985.40% | 1.86M shares | -1.36M | $99.07 | 1.89M |
| Q4 2021 | share | Decrease | -2.05% | -489 shares | -40K | $85.8 | 23.4K |
| Q3 2021 | share | Decrease | -1.40% | -338 shares | -13K | $85.46 | 23.88K |
| Q2 2021 | share | Increase | +5.53% | 1.26K shares | 293K | $84.3 | 24.22K |
| Q1 2021 | share | Increase | +2.46% | 551 shares | 172K | $75.9 | 22.95K |
| Q4 2020 | share | Decrease | -50.99% | -23.31K shares | -1.02M | $69.79 | 22.40K |
| Q3 2020 | share | Increase | +118.38% | 24.78K shares | 1.34M | $55.74 | 45.72K |
| Q2 2020 | share | Increase | 0.00% | 20.93K shares | 1.29M | $59.25 | 20.93K |