COURIER CAPITAL LLC – RTX Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$2.31M
portfolio value
COURIER CAPITAL 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 | +0.36% | 100 shares | -393K | $81.86 | 28.23K |
| Q2 2022 | share | Decrease | -3.65% | -1.06K shares | -189K | $96.11 | 28.13K |
| Q1 2022 | share | Increase | +2.88% | 818 shares | 450K | $99.07 | 29.2K |
| Q4 2021 | share | Decrease | -0.05% | -14 shares | 2K | $85.8 | 28.38K |
| Q3 2021 | share | Decrease | -2.54% | -740 shares | -45K | $85.46 | 28.39K |
| Q2 2021 | share | Decrease | -2.03% | -604 shares | 188K | $84.3 | 29.13K |
| Q1 2021 | share | Decrease | -0.34% | -100 shares | 164K | $75.9 | 29.74K |
| Q4 2020 | share | Decrease | -3.63% | -1.12K shares | 321K | $69.79 | 29.84K |
| Q3 2020 | share | Decrease | -27.68% | -11.85K shares | -833K | $55.74 | 30.96K |
| Q2 2020 | share | Increase | 0.00% | 42.81K shares | 2.64M | $59.25 | 42.81K |