TRUE NORTH ADVISORS, LLC – RTX Corporation Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$1.15M
portfolio value
TRUE NORTH 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 | Decrease | -3.95% | -581 shares | -257K | $81.86 | 14.11K |
Q2 2022 | share | Increase | +1.14% | 166 shares | -27K | $96.11 | 14.69K |
Q1 2022 | share | Increase | +34.83% | 3.75K shares | 512K | $99.07 | 14.52K |
Q4 2021 | share | Increase | 0.00% | 10.77K shares | 927K | $85.8 | 10.77K |