LVW ADVISORS, LLC – RTX Corporation Transaction History
LVW ADVISORS, LLC portfolio value:
$3.05M
portfolio value
LVW 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 | Increase | +0.76% | 280 shares | -504K | $81.86 | 37.26K |
| Q2 2022 | share | Decrease | -4.46% | -1.72K shares | -281K | $96.11 | 36.98K |
| Q1 2022 | share | Decrease | -0.27% | -105 shares | 495K | $99.07 | 38.71K |
| Q4 2021 | share | Decrease | -6.41% | -2.65K shares | -225K | $85.8 | 38.82K |
| Q3 2021 | share | Increase | +0.10% | 42 shares | 31K | $85.46 | 41.47K |
| Q2 2021 | share | Decrease | -0.81% | -337 shares | 307K | $84.3 | 41.43K |
| Q1 2021 | share | Decrease | -3.36% | -1.45K shares | 137K | $75.9 | 41.77K |
| Q4 2020 | share | Decrease | -16.60% | -8.60K shares | 109K | $69.79 | 43.22K |
| Q3 2020 | share | Increase | +4.88% | 2.41K shares | -63K | $55.74 | 51.82K |
| Q2 2020 | share | Increase | 0.00% | 49.41K shares | 3.04M | $59.25 | 49.41K |