WEST OAK CAPITAL, LLC – RTX Corporation Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$334,000
portfolio value
WEST OAK 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 | -0.97% | -40 shares | -62K | $81.86 | 4.08K |
Q2 2022 | share | 0.00% | 0 shares | -13K | $96.11 | 4.12K | |
Q1 2022 | share | Decrease | -0.48% | -20 shares | 52K | $99.07 | 4.12K |
Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 4.14K | |
Q3 2021 | share | Increase | +2.35% | 95 shares | 11K | $85.46 | 4.14K |
Q2 2021 | share | Decrease | -1.10% | -45 shares | 29K | $84.3 | 4.04K |
Q1 2021 | share | Decrease | -55.93% | -5.19K shares | -348K | $75.9 | 4.09K |
Q4 2020 | share | Decrease | -14.54% | -1.58K shares | 38K | $69.79 | 9.29K |
Q3 2020 | share | Decrease | -55.76% | -13.70K shares | -888K | $55.74 | 10.87K |
Q2 2020 | share | Increase | 0.00% | 24.57K shares | 1.51M | $59.25 | 24.57K |