NAPLES GLOBAL ADVISORS, LLC – RTX Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.07M
portfolio value
NAPLES GLOBAL 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 | +1.95% | 716 shares | -466K | $81.86 | 37.51K |
| Q2 2022 | share | Decrease | -0.41% | -153 shares | -124K | $96.11 | 36.79K |
| Q1 2022 | share | Increase | +0.30% | 111 shares | 491K | $99.07 | 36.95K |
| Q4 2021 | share | Increase | +0.81% | 296 shares | 29K | $85.8 | 36.83K |
| Q3 2021 | share | Increase | +1.16% | 419 shares | 59K | $85.46 | 36.54K |
| Q2 2021 | share | Increase | +1.57% | 557 shares | 334K | $84.3 | 36.12K |
| Q1 2021 | share | Increase | +0.66% | 233 shares | 221K | $75.9 | 35.56K |
| Q4 2020 | share | Increase | +1.11% | 389 shares | 516K | $69.79 | 35.33K |
| Q3 2020 | share | Increase | +5.70% | 1.88K shares | -26K | $55.74 | 34.94K |
| Q2 2020 | share | Increase | 0.00% | 33.05K shares | 2.03M | $59.25 | 33.05K |