FORT SHERIDAN ADVISORS LLC – RTX Corporation Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$925,000
portfolio value
FORT SHERIDAN 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 | +1.42% | 158 shares | -146K | $81.86 | 11.3K |
| Q2 2022 | share | Increase | +2.66% | 289 shares | -4K | $96.11 | 11.14K |
| Q1 2022 | share | Decrease | -11.79% | -1.45K shares | 16K | $99.07 | 10.85K |
| Q4 2021 | share | Increase | +15.72% | 1.67K shares | 145K | $85.8 | 12.30K |
| Q3 2021 | share | Increase | +20.35% | 1.79K shares | 160K | $85.46 | 10.63K |
| Q2 2021 | share | Increase | +39.69% | 2.51K shares | 265K | $84.3 | 8.83K |
| Q1 2021 | share | Increase | +48.49% | 2.06K shares | 184K | $75.9 | 6.32K |
| Q4 2020 | share | Increase | +9.82% | 381 shares | 82K | $69.79 | 4.25K |
| Q3 2020 | share | Increase | 0.00% | 3.87K shares | 223K | $55.74 | 3.87K |