COURT PLACE ADVISORS, LLC – RTX Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$3.54M
portfolio value
COURT PLACE 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 | Decrease | -1.13% | -494 shares | -664K | $81.86 | 43.24K |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $96.11 | 43.73K | |
| Q1 2022 | share | Decrease | -15.52% | -8.03K shares | -123K | $99.07 | 43.73K |
| Q4 2021 | share | Decrease | -1.37% | -717 shares | -56K | $85.8 | 51.77K |
| Q3 2021 | share | Decrease | -1.64% | -876 shares | -41K | $85.46 | 52.49K |
| Q2 2021 | share | Decrease | -0.19% | -100 shares | 421K | $84.3 | 53.36K |
| Q1 2021 | share | Decrease | -0.66% | -356 shares | 283K | $75.9 | 53.46K |
| Q4 2020 | share | Increase | +3.03% | 1.58K shares | 843K | $69.79 | 53.82K |
| Q3 2020 | share | Increase | +12.09% | 5.63K shares | 134K | $55.74 | 52.24K |
| Q2 2020 | share | Increase | 0.00% | 46.60K shares | 2.87M | $59.25 | 46.60K |