STEWARD PARTNERS INVESTMENT ADVISORY, LLC – RTX Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$11.34M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +0.61% | 834 shares | -1.89M | $81.86 | 138.54K |
| Q2 2022 | share | Increase | +9.84% | 12.33K shares | 815K | $96.11 | 137.71K |
| Q1 2022 | share | Increase | +6.63% | 7.79K shares | 2.30M | $99.07 | 125.37K |
| Q4 2021 | share | Increase | +1.15% | 1.33K shares | 127K | $85.8 | 117.58K |
| Q3 2021 | share | Increase | +0.32% | 375 shares | 108K | $85.46 | 116.25K |
| Q2 2021 | share | Decrease | -16.79% | -23.38K shares | -875.64K | $84.3 | 115.87K |
| Q1 2021 | share | Decrease | -3.28% | -4.71K shares | 464.64K | $75.9 | 139.26K |
| Q4 2020 | share | Decrease | -12.30% | -20.19K shares | 850K | $69.79 | 143.97K |
| Q3 2020 | share | Decrease | -1.76% | -2.94K shares | -852K | $55.74 | 164.16K |
| Q2 2020 | share | Increase | 0.00% | 167.11K shares | 10.29M | $59.25 | 167.11K |