XCEL WEALTH MANAGEMENT, LLC – RTX Corporation Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$3.42M
portfolio value
XCEL WEALTH MANAGEMENT, 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 | +1.76% | 724 shares | -527K | $81.86 | 41.86K |
Q2 2022 | share | Increase | +0.38% | 157 shares | -106K | $96.11 | 41.14K |
Q1 2022 | share | Decrease | -11.45% | -5.29K shares | 77K | $99.07 | 40.98K |
Q4 2021 | share | Increase | +1.63% | 742 shares | 68K | $85.8 | 46.28K |
Q3 2021 | share | 0.00% | 0 shares | 30K | $85.46 | 45.54K | |
Q2 2021 | share | Increase | +0.04% | 16 shares | 367K | $84.3 | 45.54K |
Q1 2021 | share | Increase | +9.43% | 3.92K shares | 544K | $75.9 | 45.52K |
Q4 2020 | share | Decrease | -0.66% | -275 shares | 565K | $69.79 | 41.60K |
Q3 2020 | share | Increase | 0.00% | 41.87K shares | 2.40M | $55.74 | 41.87K |