ANNEX ADVISORY SERVICES, LLC – RTX Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$492,000
portfolio value
ANNEX ADVISORY 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 | Decrease | -8.26% | -541 shares | -137K | $81.86 | 6.00K |
Q2 2022 | share | Increase | +61.23% | 2.48K shares | 227K | $96.11 | 6.54K |
Q1 2022 | share | Increase | +17.68% | 610 shares | 105K | $99.07 | 4.06K |
Q4 2021 | share | Increase | 0.00% | 3.45K shares | 297K | $85.8 | 3.45K |