MODERA WEALTH MANAGEMENT, LLC – RTX Corporation Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -4.66% | -887 shares | -344K | $81.86 | 18.12K |
| Q2 2022 | share | Decrease | -4.44% | -883 shares | -143K | $96.11 | 19.01K |
| Q1 2022 | share | Increase | +11.29% | 2.01K shares | 432K | $99.07 | 19.89K |
| Q4 2021 | share | Increase | +223.48% | 12.35K shares | 1.06M | $85.8 | 17.87K |
| Q3 2021 | share | Increase | +10.12% | 508 shares | 47K | $85.46 | 5.52K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $84.3 | 5.01K | |
| Q1 2021 | share | Decrease | -0.20% | -10 shares | 28K | $75.9 | 5.01K |
| Q4 2020 | share | Increase | +12.43% | 556 shares | 103K | $69.79 | 5.02K |
| Q3 2020 | share | Increase | +0.20% | 9 shares | -18K | $55.74 | 4.47K |
| Q2 2020 | share | Increase | 0.00% | 4.46K shares | 275K | $59.25 | 4.46K |