SL ADVISORS, LLC – RTX Corporation Transaction History
SL ADVISORS, LLC portfolio value:
$493,000
portfolio value
SL 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 | Increase | +1.07% | 64 shares | -80K | $81.86 | 6.02K |
Q2 2022 | share | Increase | +0.35% | 21 shares | -16K | $96.11 | 5.96K |
Q1 2022 | share | Decrease | -3.30% | -203 shares | 60K | $99.07 | 5.94K |
Q4 2021 | share | Decrease | -2.58% | -163 shares | -13K | $85.8 | 6.14K |
Q3 2021 | share | Decrease | -7.34% | -500 shares | -39K | $85.46 | 6.30K |
Q2 2021 | share | Increase | +7.23% | 459 shares | 90K | $84.3 | 6.80K |
Q1 2021 | share | Decrease | -4.60% | -306 shares | 15K | $75.9 | 6.34K |
Q4 2020 | share | Increase | 0.00% | 6.65K shares | 476K | $69.79 | 6.65K |