FLAHARTY ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -100.00% | -2.22K shares | -214K | $81.86 | 0 |
| Q2 2022 | share | Decrease | -25.06% | -745 shares | -81K | $96.11 | 2.22K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $99.07 | 2.97K | |
| Q4 2021 | share | Decrease | -1.49% | -45 shares | -3K | $85.8 | 2.97K |
| Q3 2021 | share | Decrease | -40.24% | -2.03K shares | -172K | $85.46 | 3.01K |
| Q2 2021 | share | Decrease | -3.81% | -200 shares | 25K | $84.3 | 5.05K |
| Q1 2021 | share | Increase | +34.62% | 1.35K shares | 127K | $75.9 | 5.25K |
| Q4 2020 | share | Increase | +6.41% | 235 shares | 68K | $69.79 | 3.9K |
| Q3 2020 | share | Decrease | -3.14% | -119 shares | -22K | $55.74 | 3.66K |
| Q2 2020 | share | Increase | 0.00% | 3.78K shares | 233K | $59.25 | 3.78K |