KEUDELL/MORRISON WEALTH MANAGEMENT – RTX Corporation Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$1.48M
portfolio value
KEUDELL/MORRISON 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 | Increase | +4.32% | 749 shares | -186K | $81.86 | 18.1K |
| Q2 2022 | share | Decrease | -3.56% | -641 shares | -115K | $96.11 | 17.35K |
| Q1 2022 | share | Increase | +1.35% | 239 shares | 255K | $99.07 | 17.99K |
| Q4 2021 | share | Increase | +2.13% | 370 shares | 34K | $85.8 | 17.75K |
| Q3 2021 | share | Decrease | -0.70% | -123 shares | 1K | $85.46 | 17.38K |
| Q2 2021 | share | Increase | +1.40% | 242 shares | 159K | $84.3 | 17.50K |
| Q1 2021 | share | Increase | +25.68% | 3.52K shares | 352K | $75.9 | 17.26K |
| Q4 2020 | share | Increase | 0.00% | 13.73K shares | 982K | $69.79 | 13.73K |
| Q3 2020 | share | Decrease | -100.00% | -9.54K shares | -588K | $55.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.54K shares | 588K | $59.25 | 9.54K |