DELTA CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$1.93M
portfolio value
DELTA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -336K | $81.86 | 23.62K | |
| Q2 2022 | share | Decrease | -0.21% | -50 shares | -75K | $96.11 | 23.62K |
| Q1 2022 | share | Decrease | -12.05% | -3.24K shares | 29K | $99.07 | 23.67K |
| Q4 2021 | share | Increase | +0.09% | 25 shares | 5K | $85.8 | 26.91K |
| Q3 2021 | share | Decrease | -0.07% | -20 shares | 16K | $85.46 | 26.88K |
| Q2 2021 | share | Decrease | -0.15% | -40 shares | 213K | $84.3 | 26.90K |
| Q1 2021 | share | Increase | +0.60% | 160 shares | 166K | $75.9 | 26.94K |
| Q4 2020 | share | 0.00% | 0 shares | 375K | $69.79 | 26.78K | |
| Q3 2020 | share | Decrease | -0.46% | -125 shares | -117K | $55.74 | 26.78K |
| Q2 2020 | share | Increase | 0.00% | 26.91K shares | 1.65M | $59.25 | 26.91K |