DIVIDEND ASSETS CAPITAL, LLC – RTX Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$2.21M
portfolio value
DIVIDEND ASSETS 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 | Decrease | -0.23% | -62 shares | -392K | $81.86 | 27.08K |
| Q2 2022 | share | Decrease | -2.79% | -780 shares | -158K | $96.11 | 27.14K |
| Q1 2022 | share | Decrease | -2.74% | -787 shares | 296K | $99.07 | 27.92K |
| Q4 2021 | share | Decrease | -5.07% | -1.53K shares | -129K | $85.8 | 28.71K |
| Q3 2021 | share | Increase | +2.30% | 679 shares | 77K | $85.46 | 30.25K |
| Q2 2021 | share | Decrease | -23.84% | -9.25K shares | -477K | $84.3 | 29.57K |
| Q1 2021 | share | Increase | 0.00% | 38.83K shares | 3M | $75.9 | 38.83K |
| Q4 2020 | share | Decrease | -100.00% | -70.12K shares | -4.03M | $69.79 | 0 |
| Q3 2020 | share | Decrease | -10.34% | -8.08K shares | -785K | $55.74 | 70.12K |
| Q2 2020 | share | Increase | 0.00% | 78.21K shares | 4.82M | $59.25 | 78.21K |