MCF ADVISORS LLC – RTX Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$739,000
portfolio value
MCF 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 | +9.16% | 758 shares | -56K | $81.86 | 9.03K |
| Q2 2022 | share | Increase | +1.60% | 130 shares | -12K | $96.11 | 8.27K |
| Q1 2022 | share | Increase | 0.00% | 8.14K shares | 807K | $99.07 | 8.14K |
| Q4 2021 | share | Decrease | -100.00% | -7.75K shares | -666K | $85.8 | 0 |
| Q3 2021 | share | Increase | +3.55% | 266 shares | 27K | $85.46 | 7.75K |
| Q2 2021 | share | Increase | +17.48% | 1.11K shares | 147K | $84.3 | 7.48K |
| Q1 2021 | share | Decrease | -11.56% | -833 shares | -23K | $75.9 | 6.37K |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $69.79 | 7.20K | |
| Q3 2020 | share | Decrease | -0.61% | -44 shares | -32K | $55.74 | 7.20K |
| Q2 2020 | share | Increase | 0.00% | 7.25K shares | 447K | $59.25 | 7.25K |