ALPINE WOODS CAPITAL INVESTORS, LLC – RTX Corporation Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$8.42M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -2.34% | -2.46K shares | -1.70M | $81.86 | 102.86K |
| Q2 2022 | share | Increase | +21.58% | 18.69K shares | 1.54M | $96.11 | 105.33K |
| Q1 2022 | share | Decrease | -7.04% | -6.55K shares | 563K | $99.07 | 86.63K |
| Q4 2021 | share | Decrease | -13.14% | -14.09K shares | -1.20M | $85.8 | 93.18K |
| Q3 2021 | share | Decrease | -0.73% | -785 shares | 2K | $85.46 | 107.28K |
| Q2 2021 | share | Increase | +0.15% | 164 shares | 882K | $84.3 | 108.07K |
| Q1 2021 | share | Decrease | -14.30% | -18.01K shares | -667K | $75.9 | 107.90K |
| Q4 2020 | share | Increase | +12.68% | 14.16K shares | 2.57M | $69.79 | 125.92K |
| Q3 2020 | share | Increase | +57.66% | 40.87K shares | 2.06M | $55.74 | 111.75K |
| Q2 2020 | share | Increase | 0.00% | 70.88K shares | 4.36M | $59.25 | 70.88K |