JFS WEALTH ADVISORS, LLC – RTX Corporation Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$301,000
portfolio value
JFS WEALTH 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 | -5.01% | -194 shares | -71K | $81.86 | 3.67K |
Q2 2022 | share | Increase | +7.74% | 278 shares | 16K | $96.11 | 3.86K |
Q1 2022 | share | Increase | +8.33% | 276 shares | 71K | $99.07 | 3.59K |
Q4 2021 | share | Increase | +2.66% | 86 shares | 7K | $85.8 | 3.31K |
Q3 2021 | share | Increase | +18.50% | 504 shares | 46K | $85.46 | 3.22K |
Q2 2021 | share | Increase | +37.97% | 750 shares | 79K | $84.3 | 2.72K |
Q1 2021 | share | Increase | +1.28% | 25 shares | 14K | $75.9 | 1.97K |
Q4 2020 | share | Increase | +14.04% | 240 shares | 41K | $69.79 | 1.95K |
Q3 2020 | share | Decrease | -4.47% | -80 shares | -12K | $55.74 | 1.71K |
Q2 2020 | share | Increase | 0.00% | 1.79K shares | 110K | $59.25 | 1.79K |