PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – RTX Corporation Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$613,000
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /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 | 0.00% | 0 shares | -107K | $81.86 | 7.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $96.11 | 7.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 98K | $99.07 | 7.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -44K | $85.8 | 7.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 41K | $85.46 | 7.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $84.3 | 7.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $75.9 | 7.48K | |
| Q4 2020 | share | Decrease | -8.31% | -679 shares | 42K | $69.79 | 7.48K |
| Q3 2020 | share | Decrease | -2.04% | -170 shares | -28K | $55.74 | 8.16K |
| Q2 2020 | share | Increase | 0.00% | 8.33K shares | 514K | $59.25 | 8.33K |