SFMG, LLC – RTX Corporation Transaction History
SFMG, LLC portfolio value:
$5.05M
portfolio value
SFMG, 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 | +4.20% | 2.45K shares | -563K | $81.86 | 60.89K |
| Q2 2022 | share | Increase | +25.39% | 11.83K shares | 999K | $96.11 | 58.44K |
| Q1 2022 | share | Increase | +7.97% | 3.44K shares | 903K | $99.07 | 46.60K |
| Q4 2021 | share | Increase | +12.73% | 4.87K shares | 423K | $85.8 | 43.16K |
| Q3 2021 | share | Increase | +152.50% | 23.12K shares | 1.99M | $85.46 | 38.29K |
| Q2 2021 | share | Increase | +8.34% | 1.16K shares | 212K | $84.3 | 15.16K |
| Q1 2021 | share | Increase | +2.58% | 352 shares | 106K | $75.9 | 13.99K |
| Q4 2020 | share | Decrease | -34.67% | -7.24K shares | -226K | $69.79 | 13.64K |
| Q3 2020 | share | Increase | +7.34% | 1.42K shares | 3K | $55.74 | 20.88K |
| Q2 2020 | share | Increase | 0.00% | 19.46K shares | 1.19M | $59.25 | 19.46K |