AFFINITY INVESTMENT ADVISORS, LLC – RTX Corporation Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$219,000
portfolio value
AFFINITY INVESTMENT 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 | 0.00% | 0 shares | -38K | $81.86 | 2.67K | |
| Q2 2022 | share | Decrease | -0.37% | -10 shares | -9K | $96.11 | 2.67K |
| Q1 2022 | share | Decrease | -6.57% | -189 shares | 18K | $99.07 | 2.68K |
| Q4 2021 | share | Increase | +3.56% | 99 shares | 9K | $85.8 | 2.87K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $85.46 | 2.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $84.3 | 2.77K | |
| Q1 2021 | share | Increase | 0.00% | 2.77K shares | 215K | $75.9 | 2.77K |
| Q3 2020 | share | Decrease | -100.00% | -4.32K shares | -267K | $55.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.32K shares | 267K | $59.25 | 4.32K |