CWA ASSET MANAGEMENT GROUP, LLC – RTX Corporation Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$5.82M
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +0.36% | 258 shares | -990K | $81.86 | 71.19K |
| Q2 2022 | share | Increase | +0.64% | 450 shares | -165K | $96.11 | 70.93K |
| Q1 2022 | share | Increase | +157.23% | 43.08K shares | 4.62M | $99.07 | 70.48K |
| Q4 2021 | share | Decrease | -0.57% | -157 shares | -11K | $85.8 | 27.40K |
| Q3 2021 | share | Increase | +1.85% | 500 shares | 36K | $85.46 | 27.55K |
| Q2 2021 | share | Increase | +0.14% | 38 shares | 245K | $84.3 | 27.05K |
| Q1 2021 | share | Decrease | -2.25% | -622 shares | 111K | $75.9 | 27.02K |
| Q4 2020 | share | Increase | +5.66% | 1.48K shares | 472K | $69.79 | 27.64K |
| Q3 2020 | share | Increase | +396.23% | 20.88K shares | 1.18M | $55.74 | 26.16K |
| Q2 2020 | share | Increase | 0.00% | 5.27K shares | 325K | $59.25 | 5.27K |