MORNINGSTAR INVESTMENT SERVICES LLC – RTX Corporation Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$15.51M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +0.97% | 1.63K shares | -123K | $81.86 | 169.00K |
| Q2 2022 | share | Increase | +1.35% | 2.23K shares | -1.02M | $96.11 | 167.37K |
| Q1 2022 | share | Increase | +0.95% | 1.54K shares | 2.59M | $99.07 | 165.14K |
| Q4 2021 | share | Decrease | -0.23% | -372 shares | -185K | $85.8 | 163.59K |
| Q3 2021 | share | Decrease | -1.19% | -1.97K shares | 246K | $85.46 | 163.96K |
| Q2 2021 | share | Decrease | -0.01% | -18 shares | 1.09M | $84.3 | 165.94K |
| Q1 2021 | share | Decrease | -6.66% | -11.85K shares | 200K | $75.9 | 165.95K |
| Q4 2020 | share | Increase | 0.00% | 177.80K shares | 12.71M | $69.79 | 177.80K |