NICHOLAS HOFFMAN & COMPANY, LLC. – RTX Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.17M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +2.46% | 346 shares | -172K | $81.86 | 14.40K |
| Q2 2022 | share | Increase | +0.37% | 52 shares | -36K | $96.11 | 14.05K |
| Q1 2022 | share | Decrease | -19.66% | -3.42K shares | -113K | $99.07 | 14.00K |
| Q4 2021 | share | Increase | +0.66% | 114 shares | 12K | $85.8 | 17.42K |
| Q3 2021 | share | Decrease | -5.09% | -929 shares | -68K | $85.46 | 17.31K |
| Q2 2021 | share | Increase | +7.66% | 1.29K shares | 247K | $84.3 | 18.24K |
| Q1 2021 | share | Increase | +40.97% | 4.92K shares | 449K | $75.9 | 16.94K |
| Q4 2020 | share | Decrease | -1.46% | -178 shares | 158K | $69.79 | 12.02K |
| Q3 2020 | share | Increase | +11.11% | 1.22K shares | 26K | $55.74 | 12.19K |
| Q2 2020 | share | Increase | 0.00% | 10.97K shares | 676K | $59.25 | 10.97K |