OLD PORT ADVISORS – RTX Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$412,000
portfolio value
OLD PORT 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 | Decrease | -1.12% | -55 shares | -43K | $81.86 | 4.83K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $96.11 | 4.89K | |
| Q1 2022 | share | Decrease | -5.65% | -293 shares | 23K | $99.07 | 4.89K |
| Q4 2021 | share | Increase | +95.26% | 2.53K shares | 230K | $85.8 | 5.18K |
| Q3 2021 | share | Decrease | -3.98% | -110 shares | 2K | $85.46 | 2.65K |
| Q2 2021 | share | Decrease | -7.09% | -211 shares | 5K | $84.3 | 2.76K |
| Q1 2021 | share | Increase | 0.00% | 2.97K shares | 230K | $75.9 | 2.97K |
| Q4 2020 | share | Decrease | -100.00% | -3.72K shares | -214K | $69.79 | 0 |
| Q3 2020 | share | Decrease | -16.42% | -731 shares | -60K | $55.74 | 3.72K |
| Q2 2020 | share | Increase | 0.00% | 4.45K shares | 274K | $59.25 | 4.45K |