BFSG, LLC – RTX Corporation Transaction History
BFSG, LLC portfolio value:
$3.66M
portfolio value
BFSG, 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 | -1.14% | -517 shares | -688K | $81.86 | 44.77K |
| Q2 2022 | share | Increase | 0.00% | 45.29K shares | 4.35M | $96.11 | 45.29K |
| Q1 2022 | share | Decrease | -100.00% | -31.64K shares | -2.72M | $99.07 | 0 |
| Q4 2021 | share | Increase | +1.98% | 615 shares | 56K | $85.8 | 31.64K |
| Q3 2021 | share | Decrease | -25.45% | -10.59K shares | -884K | $85.46 | 31.02K |
| Q2 2021 | share | Increase | +40.61% | 12.02K shares | 1.26M | $84.3 | 41.61K |
| Q1 2021 | share | Decrease | -2.58% | -785 shares | 114K | $75.9 | 29.59K |
| Q4 2020 | share | Decrease | -5.51% | -1.77K shares | 323K | $69.79 | 30.38K |
| Q3 2020 | share | Increase | 0.00% | 32.15K shares | 1.85M | $55.74 | 32.15K |