BEACON INVESTMENT ADVISORY SERVICES, INC. – RTX Corporation Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$11.63M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -2.93% | -4.29K shares | -2.43M | $81.86 | 142.09K |
| Q2 2022 | share | Decrease | -0.85% | -1.26K shares | -559K | $96.11 | 146.38K |
| Q1 2022 | share | Decrease | -3.31% | -5.05K shares | 1.48M | $99.07 | 147.64K |
| Q4 2021 | share | Decrease | -1.77% | -2.75K shares | -221K | $85.8 | 152.70K |
| Q3 2021 | share | Decrease | -12.85% | -22.92K shares | -1.85M | $85.46 | 155.45K |
| Q2 2021 | share | Decrease | -5.72% | -10.81K shares | 598K | $84.3 | 178.38K |
| Q1 2021 | share | Decrease | -10.36% | -21.85K shares | -473K | $75.9 | 189.20K |
| Q4 2020 | share | Decrease | -13.84% | -33.89K shares | 998K | $69.79 | 211.06K |
| Q3 2020 | share | Decrease | -8.38% | -22.41K shares | -2.38M | $55.74 | 244.95K |
| Q2 2020 | share | Increase | 0.00% | 267.37K shares | 16.47M | $59.25 | 267.37K |