COOPER FINANCIAL GROUP – RTX Corporation Transaction History
COOPER FINANCIAL GROUP portfolio value:
$570,000
portfolio value
COOPER FINANCIAL GROUP 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 | +10.60% | 667 shares | -35K | $81.86 | 6.96K |
Q2 2022 | share | Decrease | -5.93% | -397 shares | -58K | $96.11 | 6.29K |
Q1 2022 | share | Increase | +20.41% | 1.13K shares | 185K | $99.07 | 6.69K |
Q4 2021 | share | Decrease | -19.50% | -1.34K shares | -115K | $85.8 | 5.55K |
Q3 2021 | share | Increase | +6.53% | 423 shares | 40K | $85.46 | 6.90K |
Q2 2021 | share | Decrease | -5.18% | -354 shares | 25K | $84.3 | 6.48K |
Q1 2021 | share | Decrease | -8.82% | -661 shares | -8K | $75.9 | 6.83K |
Q4 2020 | share | Increase | +32.19% | 1.82K shares | 210K | $69.79 | 7.49K |
Q3 2020 | share | Increase | +6.54% | 348 shares | -2K | $55.74 | 5.67K |
Q2 2020 | share | Increase | 0.00% | 5.32K shares | 328K | $59.25 | 5.32K |