CORNERSTONE ADVISORY, LLC – RTX Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$569,000
portfolio value
CORNERSTONE ADVISORY, 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 | 0.00% | 0 shares | -99K | $81.86 | 6.95K | |
| Q2 2022 | share | Decrease | -35.85% | -3.88K shares | -406K | $96.11 | 6.95K |
| Q1 2022 | share | Increase | +11.02% | 1.07K shares | 234K | $99.07 | 10.84K |
| Q4 2021 | share | Increase | +7.63% | 692 shares | 60K | $85.8 | 9.76K |
| Q3 2021 | share | Decrease | -9.98% | -1.00K shares | -80K | $85.46 | 9.07K |
| Q2 2021 | share | Decrease | -28.41% | -4K shares | -228K | $84.3 | 10.08K |
| Q1 2021 | share | Decrease | -0.75% | -106 shares | 74K | $75.9 | 14.08K |
| Q4 2020 | share | Decrease | -36.94% | -8.31K shares | -281K | $69.79 | 14.18K |
| Q3 2020 | share | Decrease | -27.32% | -8.45K shares | -612K | $55.74 | 22.49K |
| Q2 2020 | share | Increase | 0.00% | 30.95K shares | 1.90M | $59.25 | 30.95K |