ACG WEALTH – RTX Corporation Transaction History
ACG WEALTH portfolio value:
$1.43M
portfolio value
ACG WEALTH 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 | -5.21% | -961 shares | -341K | $81.86 | 17.47K |
| Q2 2022 | share | Decrease | -3.85% | -739 shares | -128K | $96.11 | 18.43K |
| Q1 2022 | share | Decrease | -13.21% | -2.91K shares | -2K | $99.07 | 19.17K |
| Q4 2021 | share | Decrease | -4.38% | -1.01K shares | -85K | $85.8 | 22.09K |
| Q3 2021 | share | Increase | +2.49% | 561 shares | 63K | $85.46 | 23.11K |
| Q2 2021 | share | Decrease | -1.28% | -292 shares | 159K | $84.3 | 22.54K |
| Q1 2021 | share | Increase | +12.63% | 2.56K shares | 315K | $75.9 | 22.84K |
| Q4 2020 | share | Increase | +5.98% | 1.14K shares | 349K | $69.79 | 20.27K |
| Q3 2020 | share | Increase | +5.35% | 971 shares | -18K | $55.74 | 19.13K |
| Q2 2020 | share | Increase | 0.00% | 18.16K shares | 1.11M | $59.25 | 18.16K |