LVM CAPITAL MANAGEMENT LTD/MI – RTX Corporation Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$693,000
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | -0.67% | -57 shares | -126K | $81.86 | 8.46K |
Q2 2022 | share | Increase | +1.79% | 150 shares | -10K | $96.11 | 8.51K |
Q1 2022 | share | Increase | +8.87% | 682 shares | 167K | $99.07 | 8.36K |
Q4 2021 | share | Decrease | -3.45% | -275 shares | -22K | $85.8 | 7.68K |
Q3 2021 | share | Increase | +2.05% | 160 shares | 18K | $85.46 | 7.96K |
Q2 2021 | share | Increase | +1.85% | 142 shares | 74K | $84.3 | 7.80K |
Q1 2021 | share | 0.00% | 0 shares | 44K | $75.9 | 7.66K | |
Q4 2020 | share | Decrease | -5.80% | -472 shares | 80K | $69.79 | 7.66K |
Q3 2020 | share | Decrease | -2.79% | -233 shares | -47K | $55.74 | 8.13K |
Q2 2020 | share | Increase | 0.00% | 8.36K shares | 515K | $59.25 | 8.36K |