SHEAFF BROCK INVESTMENT ADVISORS, LLC – RTX Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$761,000
portfolio value
SHEAFF BROCK INVESTMENT 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 | -3.47% | -334 shares | -165K | $81.86 | 9.29K |
| Q2 2022 | share | Increase | +1.72% | 163 shares | -12K | $96.11 | 9.63K |
| Q1 2022 | share | Increase | +6.03% | 538 shares | 169K | $99.07 | 9.46K |
| Q4 2021 | share | Increase | +1.41% | 124 shares | 12K | $85.8 | 8.92K |
| Q3 2021 | share | Decrease | -3.78% | -346 shares | -24K | $85.46 | 8.80K |
| Q2 2021 | share | Increase | +37.77% | 2.50K shares | 268K | $84.3 | 9.15K |
| Q1 2021 | share | Decrease | -29.87% | -2.82K shares | -164K | $75.9 | 6.64K |
| Q4 2020 | share | Decrease | -83.12% | -46.65K shares | -2.55M | $69.79 | 9.47K |
| Q3 2020 | share | Decrease | -2.78% | -1.60K shares | -328K | $55.74 | 56.12K |
| Q2 2020 | share | Increase | 0.00% | 57.72K shares | 3.55M | $59.25 | 57.72K |