WAVERLY ADVISORS, LLC – RTX Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$459,000
portfolio value
WAVERLY 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 | -0.81% | -46 shares | -85K | $81.86 | 5.61K |
| Q2 2022 | share | Decrease | -3.61% | -212 shares | -37K | $96.11 | 5.65K |
| Q1 2022 | share | Decrease | -1.20% | -71 shares | 15K | $99.07 | 5.86K |
| Q4 2021 | share | Decrease | -1.33% | -80 shares | 30K | $85.8 | 5.94K |
| Q3 2021 | share | Increase | +10.74% | 584 shares | 62K | $85.46 | 6.02K |
| Q2 2021 | share | Increase | +12.99% | 625 shares | 64K | $84.3 | 5.43K |
| Q1 2021 | share | Increase | +40.67% | 1.39K shares | 163K | $75.9 | 4.81K |
| Q4 2020 | share | Increase | 0.00% | 3.42K shares | 247K | $69.79 | 3.42K |
| Q3 2020 | share | Decrease | -100.00% | -3.38K shares | -215K | $55.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.38K shares | 215K | $59.25 | 3.38K |