MATHER GROUP, LLC. – RTX Corporation Transaction History
MATHER GROUP, LLC. portfolio value:
$697,000
portfolio value
MATHER GROUP, 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 | Decrease | -17.21% | -1.76K shares | -291K | $81.86 | 8.50K |
| Q2 2022 | share | Increase | +7.17% | 688 shares | 38K | $96.11 | 10.27K |
| Q1 2022 | share | Increase | 0.00% | 9.58K shares | 950K | $99.07 | 9.58K |
| Q3 2021 | share | Decrease | -100.00% | -7.05K shares | -601K | $85.46 | 0 |
| Q2 2021 | share | Increase | 0.00% | 7.05K shares | 601K | $84.3 | 7.05K |
| Q4 2020 | share | Decrease | -100.00% | -7.00K shares | -403K | $69.79 | 0 |
| Q3 2020 | share | Decrease | -13.23% | -1.06K shares | -94K | $55.74 | 7.00K |
| Q2 2020 | share | Increase | 0.00% | 8.07K shares | 497K | $59.25 | 8.07K |