GENEOS WEALTH MANAGEMENT INC. – RTX Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$1.11M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -2.15% | -301 shares | -237K | $81.86 | 13.67K |
| Q2 2022 | share | Increase | +6.69% | 877 shares | 59K | $96.11 | 13.97K |
| Q1 2022 | share | Decrease | -4.98% | -686 shares | 111K | $99.07 | 13.1K |
| Q4 2021 | share | Increase | +10.42% | 1.30K shares | 94K | $85.8 | 13.78K |
| Q3 2021 | share | Decrease | -8.31% | -1.13K shares | -88K | $85.46 | 12.48K |
| Q2 2021 | share | Decrease | -21.80% | -3.79K shares | -269K | $84.3 | 13.61K |
| Q1 2021 | share | Decrease | -2.34% | -418 shares | 356K | $75.9 | 17.41K |
| Q4 2020 | share | Increase | +23.14% | 3.35K shares | 261K | $69.79 | 17.83K |
| Q3 2020 | share | Decrease | -28.81% | -5.86K shares | -370K | $55.74 | 14.47K |
| Q2 2020 | share | Increase | 0.00% | 20.33K shares | 1.20M | $59.25 | 20.33K |