VESTMARK ADVISORY SOLUTIONS, INC. – RTX Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$6.44M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | -5.84% | -4.88K shares | -1.59M | $81.86 | 78.75K |
| Q2 2022 | share | Increase | +5.65% | 4.47K shares | 196K | $96.11 | 83.63K |
| Q1 2022 | share | Decrease | -3.00% | -2.44K shares | 820K | $99.07 | 79.16K |
| Q4 2021 | share | Increase | +2.70% | 2.14K shares | 192K | $85.8 | 81.61K |
| Q3 2021 | share | Increase | +3.63% | 2.78K shares | 290K | $85.46 | 79.46K |
| Q2 2021 | share | Increase | +4.34% | 3.18K shares | 862K | $84.3 | 76.67K |
| Q1 2021 | share | Increase | +7.56% | 5.16K shares | 793K | $75.9 | 73.49K |
| Q4 2020 | share | Increase | +8.87% | 5.56K shares | 1.27M | $69.79 | 68.32K |
| Q3 2020 | share | Decrease | -0.79% | -502 shares | -287K | $55.74 | 62.75K |
| Q2 2020 | share | Increase | 0.00% | 63.26K shares | 3.89M | $59.25 | 63.26K |