EXETER FINANCIAL, LLC – RTX Corporation Transaction History
EXETER FINANCIAL, LLC portfolio value:
$1.13M
portfolio value
EXETER FINANCIAL, 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 | +1.66% | 227 shares | -176K | $81.86 | 13.87K |
| Q2 2022 | share | Increase | +3.49% | 460 shares | 5K | $96.11 | 13.65K |
| Q1 2022 | share | Increase | +1.88% | 243 shares | 145K | $99.07 | 13.19K |
| Q4 2021 | share | Increase | +2.04% | 259 shares | 71K | $85.8 | 12.94K |
| Q3 2021 | share | Increase | +2.14% | 266 shares | 14K | $85.46 | 12.69K |
| Q2 2021 | share | Increase | +8.67% | 991 shares | 194K | $84.3 | 12.42K |
| Q1 2021 | share | Increase | +7.55% | 803 shares | 123K | $75.9 | 11.43K |
| Q4 2020 | share | Increase | +8.65% | 846 shares | 197K | $69.79 | 10.63K |
| Q3 2020 | share | Decrease | -2.22% | -222 shares | -54K | $55.74 | 9.78K |
| Q2 2020 | share | Increase | 0.00% | 10.00K shares | 617K | $59.25 | 10.00K |