VALEO FINANCIAL ADVISORS, LLC – RTX Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$5.18M
portfolio value
VALEO FINANCIAL 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 | +2.47% | 2.18K shares | -684K | $81.86 | 90.64K |
| Q2 2022 | share | Decrease | -1.41% | -1.26K shares | -310K | $96.11 | 88.45K |
| Q1 2022 | share | Increase | +6.31% | 5.32K shares | 1.26M | $99.07 | 89.71K |
| Q4 2021 | share | Decrease | -4.31% | -3.8K shares | -321K | $85.8 | 84.39K |
| Q3 2021 | share | Decrease | -0.46% | -411 shares | 4K | $85.46 | 88.19K |
| Q2 2021 | share | Decrease | -0.16% | -144 shares | 479K | $84.3 | 88.60K |
| Q1 2021 | share | Decrease | -19.53% | -21.54K shares | 492K | $75.9 | 88.75K |
| Q4 2020 | share | Increase | +90.02% | 52.25K shares | 920K | $69.79 | 110.29K |
| Q3 2020 | share | Decrease | -8.44% | -5.35K shares | -568K | $55.74 | 58.04K |
| Q2 2020 | share | Decrease | -36.74% | -36.82K shares | -175K | $59.25 | 63.39K |
| Q1 2020 | share | Increase | 0.00% | 100.22K shares | 4.08M | $44.69 | 100.22K |