SPRENG CAPITAL MANAGEMENT, INC. – RTX Corporation Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$325,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -53K | $81.86 | 3.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $96.11 | 3.97K | |
| Q1 2022 | share | Increase | +1.40% | 55 shares | 57K | $99.07 | 3.97K |
| Q4 2021 | share | Decrease | -5.40% | -224 shares | -26K | $85.8 | 3.92K |
| Q3 2021 | share | Decrease | -0.72% | -30 shares | 7K | $85.46 | 4.14K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $84.3 | 4.17K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $75.9 | 4.17K | |
| Q4 2020 | share | Decrease | -4.22% | -184 shares | 48K | $69.79 | 4.17K |
| Q3 2020 | share | Decrease | -6.04% | -280 shares | -35K | $55.74 | 4.35K |
| Q2 2020 | share | Increase | 0.00% | 4.63K shares | 286K | $59.25 | 4.63K |