WISCONSIN CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
WISCONSIN CAPITAL MANAGEMENT LLC portfolio value:
$4.79M
portfolio value
WISCONSIN 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 | Decrease | -1.74% | -1.03K shares | -933K | $81.86 | 58.52K |
| Q2 2022 | share | Decrease | -2.72% | -1.66K shares | -342K | $96.11 | 59.56K |
| Q1 2022 | share | Increase | +97.98% | 30.3K shares | 3.40M | $99.07 | 61.22K |
| Q4 2021 | share | Increase | +0.39% | 120 shares | 13K | $85.8 | 30.92K |
| Q3 2021 | share | Increase | +0.49% | 150 shares | 33K | $85.46 | 30.80K |
| Q2 2021 | share | 0.00% | 0 shares | 246K | $84.3 | 30.65K | |
| Q1 2021 | share | Decrease | -8.60% | -2.88K shares | -29K | $75.9 | 30.65K |
| Q4 2020 | share | Decrease | -16.45% | -6.60K shares | 88K | $69.79 | 33.54K |
| Q3 2020 | share | Decrease | -56.68% | -52.52K shares | -3.4M | $55.74 | 40.14K |
| Q2 2020 | share | Increase | 0.00% | 92.66K shares | 5.71M | $59.25 | 92.66K |