ADDISON ADVISORS LLC – RTX Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$438,000
portfolio value
ADDISON 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 | +8.33% | 411 shares | -36K | $81.86 | 5.34K |
| Q2 2022 | share | Decrease | -1.89% | -95 shares | -24K | $96.11 | 4.93K |
| Q1 2022 | share | Increase | +32.88% | 1.24K shares | 172K | $99.07 | 5.03K |
| Q4 2021 | share | Increase | +296.44% | 2.83K shares | 244K | $85.8 | 3.78K |
| Q3 2021 | share | Increase | +0.63% | 6 shares | 1K | $85.46 | 955 |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $84.3 | 949 | |
| Q4 2020 | share | Increase | 0.00% | 949 shares | 68K | $69.79 | 949 |