FIRST HORIZON ADVISORS, INC. – RTX Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$2.76M
portfolio value
FIRST HORIZON ADVISORS, 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 | Decrease | -2.69% | -934 shares | -571K | $81.86 | 33.77K |
| Q2 2022 | share | Increase | +10.54% | 3.30K shares | 224K | $96.11 | 34.70K |
| Q1 2022 | share | Decrease | -11.04% | -3.89K shares | 74K | $99.07 | 31.39K |
| Q4 2021 | share | Decrease | -2.31% | -836 shares | -69K | $85.8 | 35.29K |
| Q3 2021 | share | Increase | +82.74% | 16.35K shares | 1.42M | $85.46 | 36.12K |
| Q2 2021 | share | Decrease | -2.04% | -411 shares | 127K | $84.3 | 19.77K |
| Q1 2021 | share | Decrease | -3.76% | -789 shares | 60K | $75.9 | 20.18K |
| Q4 2020 | share | Decrease | -9.79% | -2.27K shares | 162K | $69.79 | 20.97K |
| Q3 2020 | share | Decrease | -12.84% | -3.42K shares | -306K | $55.74 | 23.24K |
| Q2 2020 | share | Increase | 0.00% | 26.67K shares | 1.64M | $59.25 | 26.67K |