TFG ADVISERS LLC – RTX Corporation Transaction History
TFG ADVISERS LLC portfolio value:
$395,000
portfolio value
TFG ADVISERS 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 | +1.58% | 75 shares | -62K | $81.86 | 4.82K |
| Q2 2022 | share | Increase | +2.72% | 126 shares | -1K | $96.11 | 4.75K |
| Q1 2022 | share | Decrease | -0.09% | -4 shares | 59K | $99.07 | 4.62K |
| Q4 2021 | share | Increase | +0.43% | 20 shares | 3K | $85.8 | 4.63K |
| Q3 2021 | share | Increase | +1.56% | 71 shares | 9K | $85.46 | 4.61K |
| Q2 2021 | share | Increase | +3.58% | 157 shares | 48K | $84.3 | 4.54K |
| Q1 2021 | share | Decrease | -10.37% | -507 shares | -10K | $75.9 | 4.38K |
| Q4 2020 | share | Decrease | -12.76% | -715 shares | 27K | $69.79 | 4.89K |
| Q3 2020 | share | Increase | 0.00% | 5.60K shares | 322K | $55.74 | 5.60K |