FLC CAPITAL ADVISORS – RTX Corporation Transaction History
FLC CAPITAL ADVISORS portfolio value:
$597,000
portfolio value
FLC CAPITAL ADVISORS 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 | +3.05% | 216 shares | -83K | $81.86 | 7.28K |
Q2 2022 | share | Increase | +4.43% | 300 shares | 9K | $96.11 | 7.07K |
Q1 2022 | share | 0.00% | 0 shares | 88K | $99.07 | 6.77K | |
Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 6.77K | |
Q3 2021 | share | Decrease | -1.05% | -72 shares | -2K | $85.46 | 6.77K |
Q2 2021 | share | 0.00% | 0 shares | 55K | $84.3 | 6.84K | |
Q1 2021 | share | Increase | +7.88% | 500 shares | 75K | $75.9 | 6.84K |
Q4 2020 | share | Increase | 0.00% | 6.34K shares | 454K | $69.79 | 6.34K |