MAGNUS FINANCIAL GROUP LLC – RTX Corporation Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$863,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | +5.77% | 575 shares | -95K | $81.86 | 10.54K |
Q2 2022 | share | Increase | +14.02% | 1.22K shares | 91K | $96.11 | 9.97K |
Q1 2022 | share | Increase | +101.64% | 4.40K shares | 494K | $99.07 | 8.74K |
Q4 2021 | share | Increase | +1.07% | 46 shares | 4K | $85.8 | 4.33K |
Q3 2021 | share | Increase | +0.85% | 36 shares | 6K | $85.46 | 4.29K |
Q2 2021 | share | Increase | 0.00% | 4.25K shares | 363K | $84.3 | 4.25K |
Q1 2021 | share | Decrease | -100.00% | -3.60K shares | -258K | $75.9 | 0 |
Q4 2020 | share | Increase | 0.00% | 3.60K shares | 258K | $69.79 | 3.60K |
Q3 2020 | share | Decrease | -100.00% | -3.65K shares | -225K | $55.74 | 0 |
Q2 2020 | share | Increase | 0.00% | 3.65K shares | 225K | $59.25 | 3.65K |