ADVISER INVESTMENTS LLC – RTX Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$8.47M
portfolio value
ADVISER INVESTMENTS 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 | +1.32% | 1.35K shares | -1.34M | $81.86 | 103.47K |
| Q2 2022 | share | Increase | +5.68% | 5.48K shares | 241K | $96.11 | 102.12K |
| Q1 2022 | share | Increase | +6.30% | 5.72K shares | 1.75M | $99.07 | 96.64K |
| Q4 2021 | share | Increase | +5.69% | 4.89K shares | 430K | $85.8 | 90.91K |
| Q3 2021 | share | Increase | +3.95% | 3.26K shares | 335K | $85.46 | 86.02K |
| Q2 2021 | share | Increase | +1.98% | 1.61K shares | 789K | $84.3 | 82.75K |
| Q1 2021 | share | Increase | +21.57% | 14.39K shares | 1.49M | $75.9 | 81.14K |
| Q4 2020 | share | Decrease | -0.29% | -191 shares | 921K | $69.79 | 66.74K |
| Q3 2020 | share | Decrease | -7.51% | -5.43K shares | -607K | $55.74 | 66.93K |
| Q2 2020 | share | Increase | 0.00% | 72.37K shares | 4.45M | $59.25 | 72.37K |