TANDEM CAPITAL MANAGEMENT CORP /ADV – RTX Corporation Transaction History
TANDEM CAPITAL MANAGEMENT CORP /ADV portfolio value:
$997,000
portfolio value
TANDEM CAPITAL MANAGEMENT CORP /ADV 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 | +36.64% | 3.02K shares | 205K | $81.86 | 11.26K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $96.11 | 8.24K | |
| Q1 2022 | share | Decrease | -3.00% | -255 shares | 97K | $99.07 | 8.24K |
| Q4 2021 | share | Increase | +0.95% | 80 shares | 7K | $85.8 | 8.49K |
| Q3 2021 | share | Decrease | -4.64% | -410 shares | -29K | $85.46 | 8.41K |
| Q2 2021 | share | Decrease | -1.23% | -110 shares | 62K | $84.3 | 8.82K |
| Q1 2021 | share | Decrease | -3.47% | -321 shares | 29K | $75.9 | 8.93K |
| Q4 2020 | share | Decrease | -11.92% | -1.25K shares | 57K | $69.79 | 9.25K |
| Q3 2020 | share | Decrease | -8.60% | -989 shares | -104K | $55.74 | 10.51K |
| Q2 2020 | share | Increase | 0.00% | 11.50K shares | 709K | $59.25 | 11.50K |