FRG FAMILY WEALTH ADVISORS LLC – RTX Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$865,000
portfolio value
FRG FAMILY WEALTH 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 | +0.17% | 18 shares | -149K | $81.86 | 10.57K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $96.11 | 10.55K | |
| Q1 2022 | share | Increase | +1.59% | 165 shares | 152K | $99.07 | 10.55K |
| Q4 2021 | share | Decrease | -1.16% | -122 shares | -10K | $85.8 | 10.38K |
| Q3 2021 | share | Decrease | -9.28% | -1.07K shares | -84K | $85.46 | 10.51K |
| Q2 2021 | share | Decrease | -8.74% | -1.11K shares | 7K | $84.3 | 11.58K |
| Q1 2021 | share | Decrease | -2.49% | -324 shares | 50K | $75.9 | 12.69K |
| Q4 2020 | share | Decrease | -18.73% | -3K shares | 9K | $69.79 | 13.02K |
| Q3 2020 | share | Decrease | -10.06% | -1.79K shares | -176K | $55.74 | 16.02K |
| Q2 2020 | share | Increase | 0.00% | 17.81K shares | 1.09M | $59.25 | 17.81K |