FINTRUST CAPITAL ADVISORS, LLC – RTX Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$876,000
portfolio value
FINTRUST 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 | Increase | +17.03% | 1.46K shares | 69K | $81.86 | 10.03K |
| Q2 2022 | share | Increase | +48.96% | 2.81K shares | 237K | $96.11 | 8.57K |
| Q1 2022 | share | Increase | +21.67% | 1.02K shares | 163K | $99.07 | 5.75K |
| Q4 2021 | share | Decrease | -0.57% | -27 shares | -2K | $85.8 | 4.72K |
| Q3 2021 | share | Decrease | -6.03% | -305 shares | -23K | $85.46 | 4.75K |
| Q2 2021 | share | Increase | +0.22% | 11 shares | 42K | $84.3 | 5.06K |
| Q1 2021 | share | Increase | +11.11% | 505 shares | 65K | $75.9 | 5.05K |
| Q4 2020 | share | Increase | +1.50% | 67 shares | 67K | $69.79 | 4.54K |
| Q3 2020 | share | Increase | +6.75% | 283 shares | 0 | $55.74 | 4.47K |
| Q2 2020 | share | Increase | 0.00% | 4.19K shares | 258K | $59.25 | 4.19K |