CAMBRIDGE ADVISORS INC. – RTX Corporation Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$526,000
portfolio value
CAMBRIDGE 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 | 0.00% | 0 shares | -92K | $81.86 | 6.42K | |
Q2 2022 | share | Decrease | -2.28% | -150 shares | -34K | $96.11 | 6.42K |
Q1 2022 | share | Increase | +0.03% | 2 shares | 86K | $99.07 | 6.57K |
Q4 2021 | share | Increase | +0.40% | 26 shares | 3K | $85.8 | 6.57K |
Q3 2021 | share | 0.00% | 0 shares | 4K | $85.46 | 6.55K | |
Q2 2021 | share | Decrease | -1.50% | -100 shares | 45K | $84.3 | 6.55K |
Q1 2021 | share | Decrease | -2.21% | -150 shares | 28K | $75.9 | 6.65K |
Q4 2020 | share | 0.00% | 0 shares | 95K | $69.79 | 6.80K | |
Q3 2020 | share | Decrease | -0.87% | -60 shares | -32K | $55.74 | 6.80K |
Q2 2020 | share | Increase | 0.00% | 6.86K shares | 423K | $59.25 | 6.86K |