NICOLET ADVISORY SERVICES, LLC – RTX Corporation Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$723,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | Decrease | -2.05% | -180 shares | -101K | $81.86 | 8.59K |
| Q2 2022 | share | Increase | +0.37% | 32 shares | -53K | $96.11 | 8.77K |
| Q1 2022 | share | Increase | 0.00% | 8.73K shares | 877K | $99.07 | 8.73K |
| Q4 2021 | share | Decrease | -100.00% | -9.08K shares | -782K | $85.8 | 0 |
| Q3 2021 | share | Increase | 0.00% | 9.08K shares | 782K | $85.46 | 9.08K |
| Q2 2021 | share | Decrease | -100.00% | -9.14K shares | -707K | $84.3 | 0 |
| Q1 2021 | share | Decrease | -2.93% | -276 shares | 33K | $75.9 | 9.14K |
| Q4 2020 | share | Decrease | -3.15% | -306 shares | 114K | $69.79 | 9.42K |
| Q3 2020 | share | Decrease | -7.74% | -816 shares | -90K | $55.74 | 9.72K |
| Q2 2020 | share | Increase | 0.00% | 10.54K shares | 650K | $59.25 | 10.54K |