MATTERN WEALTH MANAGEMENT LLC – RTX Corporation Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$2.01M
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.61K shares | 2.01M | $81.86 | 24.61K |
| Q1 2022 | share | Decrease | -100.00% | -19.72K shares | -1.69M | $99.07 | 0 |
| Q4 2021 | share | Increase | +1.47% | 285 shares | 27K | $85.8 | 19.72K |
| Q3 2021 | share | Increase | +1.20% | 230 shares | 66K | $85.46 | 19.44K |
| Q2 2021 | share | Increase | +14.13% | 2.37K shares | 304K | $84.3 | 19.21K |
| Q1 2021 | share | Increase | +31.55% | 4.03K shares | 386K | $75.9 | 16.83K |
| Q4 2020 | share | Decrease | -4.64% | -622 shares | 143K | $69.79 | 12.79K |
| Q3 2020 | share | Decrease | -36.12% | -7.58K shares | -522K | $55.74 | 13.41K |
| Q2 2020 | share | Increase | 0.00% | 21.00K shares | 1.29M | $59.25 | 21.00K |