FORTE CAPITAL LLC /ADV – RTX Corporation Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.20M
portfolio value
FORTE CAPITAL LLC /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 | Decrease | -1.34% | -199 shares | -229K | $81.86 | 14.68K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $96.11 | 14.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $99.07 | 14.80K | |
| Q4 2021 | share | Decrease | -2.47% | -375 shares | -31K | $85.8 | 14.80K |
| Q3 2021 | share | Increase | +1.01% | 152 shares | 23K | $85.46 | 15.17K |
| Q2 2021 | share | Increase | +2.67% | 391 shares | 151K | $84.3 | 15.02K |
| Q1 2021 | share | Increase | +0.60% | 88 shares | 91K | $75.9 | 14.63K |
| Q4 2020 | share | Decrease | -11.83% | -1.95K shares | 91K | $69.79 | 14.54K |
| Q3 2020 | share | Decrease | -3.50% | -598 shares | -105K | $55.74 | 16.49K |
| Q2 2020 | share | Increase | 0.00% | 17.09K shares | 1.05M | $59.25 | 17.09K |