BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – RTX Corporation Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.03M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | +11.71% | 1.33K shares | -20K | $81.86 | 12.69K |
| Q2 2022 | share | Increase | +9.25% | 962 shares | 28K | $96.11 | 11.36K |
| Q1 2022 | share | Increase | +92.88% | 5.00K shares | 567K | $99.07 | 10.40K |
| Q4 2021 | share | Decrease | -5.25% | -299 shares | -25K | $85.8 | 5.39K |
| Q3 2021 | share | Increase | +1.84% | 103 shares | 12K | $85.46 | 5.69K |
| Q2 2021 | share | Increase | +20.27% | 942 shares | 118K | $84.3 | 5.58K |
| Q1 2021 | share | Increase | +39.17% | 1.30K shares | 120K | $75.9 | 4.64K |
| Q4 2020 | share | Increase | 0.00% | 3.33K shares | 239K | $69.79 | 3.33K |
| Q3 2020 | share | Decrease | -100.00% | -14.92K shares | -920K | $55.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.92K shares | 920K | $59.25 | 14.92K |