TSFG, LLC – RTX Corporation Transaction History
TSFG, LLC portfolio value:
$75,000
portfolio value
TSFG, 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 | +44.65% | 284 shares | 14K | $81.86 | 920 |
| Q2 2022 | share | Increase | +0.16% | 1 shares | -2K | $96.11 | 636 |
| Q1 2022 | share | Increase | +0.16% | 1 shares | 8K | $99.07 | 635 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 634 | |
| Q3 2021 | share | Increase | +0.16% | 1 shares | 0 | $85.46 | 634 |
| Q2 2021 | share | Increase | +23.87% | 122 shares | 15K | $84.3 | 633 |
| Q1 2021 | share | Decrease | -36.99% | -300 shares | -19K | $75.9 | 511 |
| Q4 2020 | share | Decrease | -13.63% | -128 shares | 4K | $69.79 | 811 |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $55.74 | 939 | |
| Q2 2020 | share | Increase | 0.00% | 939 shares | 58K | $59.25 | 939 |