HORAN CAPITAL ADVISORS, LLC. – RTX Corporation Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$397,000
portfolio value
HORAN CAPITAL 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 | Decrease | -82.39% | -22.71K shares | -2.25M | $81.86 | 4.85K |
| Q2 2022 | share | Increase | +0.18% | 50 shares | -76K | $96.11 | 27.57K |
| Q1 2022 | share | Increase | +1.12% | 304 shares | 384K | $99.07 | 27.52K |
| Q4 2021 | share | Decrease | -1.26% | -346 shares | -27K | $85.8 | 27.21K |
| Q3 2021 | share | Increase | +1.85% | 501 shares | 60K | $85.46 | 27.56K |
| Q2 2021 | share | Increase | +2.47% | 652 shares | 268K | $84.3 | 27.06K |
| Q1 2021 | share | Increase | +1.83% | 474 shares | 186K | $75.9 | 26.40K |
| Q4 2020 | share | Increase | +3.78% | 945 shares | 417K | $69.79 | 25.93K |
| Q3 2020 | share | Increase | +3.60% | 869 shares | -48K | $55.74 | 24.99K |
| Q2 2020 | share | Increase | 0.00% | 24.12K shares | 1.48M | $59.25 | 24.12K |