CENTRIC WEALTH MANAGEMENT – RTX Corporation Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$309,000
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | -3.55% | -139 shares | -67K | $81.86 | 3.77K |
| Q2 2022 | share | Increase | +1.82% | 70 shares | -5K | $96.11 | 3.91K |
| Q1 2022 | share | Increase | +1.00% | 38 shares | 53K | $99.07 | 3.84K |
| Q4 2021 | share | Decrease | -2.66% | -104 shares | -8K | $85.8 | 3.80K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $85.46 | 3.91K | |
| Q2 2021 | share | Decrease | -4.12% | -168 shares | 19K | $84.3 | 3.91K |
| Q1 2021 | share | Increase | +0.52% | 21 shares | 25K | $75.9 | 4.08K |
| Q4 2020 | share | Increase | 0.00% | 4.06K shares | 290K | $69.79 | 4.06K |