ICW INVESTMENT ADVISORS LLC – RTX Corporation Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$957,000
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.81% | 94 shares | -158K | $81.86 | 11.69K |
| Q2 2022 | share | Increase | +0.42% | 49 shares | -29K | $96.11 | 11.60K |
| Q1 2022 | share | Increase | +1.14% | 130 shares | 161K | $99.07 | 11.55K |
| Q4 2021 | share | Increase | +5.58% | 604 shares | 53K | $85.8 | 11.42K |
| Q3 2021 | share | Increase | +4.75% | 491 shares | 49K | $85.46 | 10.81K |
| Q2 2021 | share | Increase | +1.72% | 175 shares | 97K | $84.3 | 10.32K |
| Q1 2021 | share | Increase | +7.68% | 724 shares | 111K | $75.9 | 10.15K |
| Q4 2020 | share | Increase | +2.62% | 241 shares | 144K | $69.79 | 9.42K |
| Q3 2020 | share | Increase | +4.84% | 424 shares | -11K | $55.74 | 9.18K |
| Q2 2020 | share | Increase | 0.00% | 8.76K shares | 540K | $59.25 | 8.76K |