JOEL ISAACSON & CO., LLC – RTX Corporation Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$663,000
portfolio value
JOEL ISAACSON & CO., 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 | +3.98% | 310 shares | -85K | $81.86 | 8.09K |
| Q2 2022 | share | Increase | +0.88% | 68 shares | -57K | $96.11 | 7.78K |
| Q1 2022 | share | Decrease | -1.77% | -139 shares | 129K | $99.07 | 7.71K |
| Q4 2021 | share | Decrease | -1.91% | -153 shares | -13K | $85.8 | 7.85K |
| Q3 2021 | share | Decrease | -2.11% | -173 shares | -9K | $85.46 | 8.01K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 66K | $84.3 | 8.18K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 47K | $75.9 | 8.18K |
| Q4 2020 | share | Decrease | -0.26% | -21 shares | 113K | $69.79 | 8.18K |
| Q3 2020 | share | Decrease | -13.92% | -1.32K shares | -115K | $55.74 | 8.20K |
| Q2 2020 | share | Increase | 0.00% | 9.52K shares | 587K | $59.25 | 9.52K |