ALTA CAPITAL MANAGEMENT LLC/ – RTX Corporation Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$19.49M
portfolio value
ALTA 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 | -0.74% | -1.78K shares | -3.56M | $81.86 | 238.15K |
| Q2 2022 | share | Decrease | -6.05% | -15.45K shares | -2.24M | $96.11 | 239.93K |
| Q1 2022 | share | Decrease | -0.85% | -2.19K shares | 3.13M | $99.07 | 255.39K |
| Q4 2021 | share | Increase | +0.62% | 1.58K shares | 162K | $85.8 | 257.59K |
| Q3 2021 | share | Decrease | -48.97% | -245.63K shares | -20.78M | $85.46 | 256.01K |
| Q2 2021 | share | Decrease | -0.71% | -3.56K shares | 3.75M | $84.3 | 501.65K |
| Q1 2021 | share | Increase | +94.72% | 245.76K shares | 20.48M | $75.9 | 505.21K |
| Q4 2020 | share | Decrease | -50.37% | -263.33K shares | -11.52M | $69.79 | 259.45K |
| Q3 2020 | share | Increase | +1.03% | 5.31K shares | -1.80M | $55.74 | 522.79K |
| Q2 2020 | share | Increase | 0.00% | 517.47K shares | 31.88M | $59.25 | 517.47K |