PAX FINANCIAL GROUP, LLC – RTX Corporation Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$535,000
portfolio value
PAX FINANCIAL GROUP, 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 | Decrease | -2.02% | -135 shares | -106K | $81.86 | 6.53K |
| Q2 2022 | share | Decrease | -31.12% | -3.01K shares | -318K | $96.11 | 6.66K |
| Q1 2022 | share | Decrease | -4.72% | -479 shares | 85K | $99.07 | 9.68K |
| Q4 2021 | share | Decrease | -1.31% | -135 shares | -11K | $85.8 | 10.15K |
| Q3 2021 | share | Decrease | -0.29% | -30 shares | 4K | $85.46 | 10.29K |
| Q2 2021 | share | Decrease | -0.92% | -96 shares | 76K | $84.3 | 10.32K |
| Q1 2021 | share | Increase | +16.49% | 1.47K shares | 165K | $75.9 | 10.42K |
| Q4 2020 | share | Increase | +1.06% | 94 shares | 131K | $69.79 | 8.94K |
| Q3 2020 | share | Increase | +13.39% | 1.04K shares | 28K | $55.74 | 8.85K |
| Q2 2020 | share | Increase | 0.00% | 7.80K shares | 481K | $59.25 | 7.80K |