PROCYON ADVISORS, LLC – RTX Corporation Transaction History
PROCYON ADVISORS, LLC portfolio value:
$497,000
portfolio value
PROCYON 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 | +8.48% | 475 shares | -41K | $81.86 | 6.07K |
| Q2 2022 | share | Increase | +12.07% | 603 shares | 43K | $96.11 | 5.6K |
| Q1 2022 | share | Increase | +7.95% | 368 shares | 97K | $99.07 | 4.99K |
| Q4 2021 | share | Increase | +10.74% | 449 shares | 39K | $85.8 | 4.62K |
| Q3 2021 | share | Increase | +8.18% | 316 shares | 29K | $85.46 | 4.18K |
| Q2 2021 | share | Increase | +4.91% | 181 shares | 45K | $84.3 | 3.86K |
| Q1 2021 | share | Decrease | -0.03% | -1 shares | 22K | $75.9 | 3.68K |
| Q4 2020 | share | Decrease | -21.08% | -984 shares | -6K | $69.79 | 3.68K |
| Q3 2020 | share | Increase | +5.30% | 235 shares | -4K | $55.74 | 4.66K |
| Q2 2020 | share | Increase | +51.66% | 1.51K shares | 100K | $59.25 | 4.43K |
| Q1 2020 | share | Increase | 0.00% | 2.92K shares | 173K | $44.69 | 2.92K |