SUMMIT PLACE FINANCIAL ADVISORS, LLC – RTX Corporation Transaction History
SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio value:
$2.14M
portfolio value
SUMMIT PLACE FINANCIAL 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 | +11.02% | 2.59K shares | -124K | $81.86 | 26.18K |
| Q2 2022 | share | Decrease | -3.68% | -900 shares | -159K | $96.11 | 23.58K |
| Q1 2022 | share | Decrease | -7.78% | -2.06K shares | 141K | $99.07 | 24.48K |
| Q4 2021 | share | Increase | +1.88% | 490 shares | 45K | $85.8 | 26.55K |
| Q3 2021 | share | Increase | +3.18% | 802 shares | 85K | $85.46 | 26.06K |
| Q2 2021 | share | Decrease | -8.26% | -2.27K shares | 27K | $84.3 | 25.25K |
| Q1 2021 | share | Decrease | -10.53% | -3.24K shares | -73K | $75.9 | 27.53K |
| Q4 2020 | share | Increase | +5.54% | 1.61K shares | 523K | $69.79 | 30.77K |
| Q3 2020 | share | Increase | +13.64% | 3.50K shares | 97K | $55.74 | 29.15K |
| Q2 2020 | share | Increase | 0.00% | 25.65K shares | 1.58M | $59.25 | 25.65K |