EXENCIAL WEALTH ADVISORS, LLC – RTX Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$12.77M
portfolio value
EXENCIAL 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 | Increase | +2.38% | 3.62K shares | -1.87M | $81.86 | 156.00K |
| Q2 2022 | share | Increase | +6.39% | 9.14K shares | 455K | $96.11 | 152.37K |
| Q1 2022 | share | Increase | +4.36% | 5.98K shares | 2.37M | $99.07 | 143.23K |
| Q4 2021 | share | Increase | +1.32% | 1.78K shares | 167K | $85.8 | 137.25K |
| Q3 2021 | share | Increase | +8.77% | 10.92K shares | 1.02M | $85.46 | 135.47K |
| Q2 2021 | share | Increase | +2.41% | 2.93K shares | 1.22M | $84.3 | 124.54K |
| Q1 2021 | share | Increase | +5.60% | 6.44K shares | 1.16M | $75.9 | 121.61K |
| Q4 2020 | share | Decrease | -22.54% | -33.50K shares | -319K | $69.79 | 115.16K |
| Q3 2020 | share | Increase | +91.76% | 71.14K shares | 3.77M | $55.74 | 148.67K |
| Q2 2020 | share | Increase | 0.00% | 77.53K shares | 4.77M | $59.25 | 77.53K |