M HOLDINGS SECURITIES, INC. – RTX Corporation Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$7.15M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | +17.63% | 13.10K shares | 13K | $81.86 | 87.45K |
Q2 2022 | share | Increase | +11.29% | 7.54K shares | 528K | $96.11 | 74.35K |
Q1 2022 | share | Decrease | -12.12% | -9.21K shares | 133K | $99.07 | 66.80K |
Q2 2021 | share | Decrease | -3.09% | -2.42K shares | 424K | $84.3 | 76.01K |
Q1 2021 | share | Increase | +46.32% | 24.83K shares | 2.22M | $75.9 | 78.44K |
Q4 2020 | share | Increase | +15.06% | 7.01K shares | 1.15M | $69.79 | 53.60K |
Q3 2020 | share | Decrease | -6.95% | -3.48K shares | -404K | $55.74 | 46.59K |
Q2 2020 | share | Increase | 0.00% | 50.07K shares | 3.08M | $59.25 | 50.07K |