GREAT VALLEY ADVISOR GROUP, INC. – RTX Corporation Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.03M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | -2.53% | -963 shares | -620K | $81.86 | 37.08K |
| Q2 2022 | share | Increase | +35.76% | 10.02K shares | 1.12M | $96.11 | 38.04K |
| Q1 2022 | share | Increase | +6.87% | 1.80K shares | 274K | $99.07 | 28.02K |
| Q4 2021 | share | Increase | +0.88% | 229 shares | 20K | $85.8 | 26.22K |
| Q3 2021 | share | Increase | +3.66% | 917 shares | 234K | $85.46 | 25.99K |
| Q2 2021 | share | Decrease | -0.72% | -183 shares | 49K | $84.3 | 25.07K |
| Q1 2021 | share | Decrease | -8.50% | -2.34K shares | -22K | $75.9 | 25.26K |
| Q4 2020 | share | Increase | +12.89% | 3.15K shares | 567K | $69.79 | 27.60K |
| Q3 2020 | share | Increase | +0.97% | 235 shares | -86K | $55.74 | 24.45K |
| Q2 2020 | share | Increase | 0.00% | 24.22K shares | 1.49M | $59.25 | 24.22K |