NOVARE CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$8.70M
portfolio value
NOVARE 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 | -2.41% | -2.63K shares | -1.76M | $81.86 | 106.34K |
| Q2 2022 | share | Decrease | -2.03% | -2.25K shares | -546K | $96.11 | 108.97K |
| Q1 2022 | share | Decrease | -9.02% | -11.02K shares | 499K | $99.07 | 111.23K |
| Q4 2021 | share | Increase | +0.62% | 751 shares | 76K | $85.8 | 122.25K |
| Q3 2021 | share | Decrease | -0.71% | -863 shares | 6K | $85.46 | 121.50K |
| Q2 2021 | share | Decrease | -0.28% | -338 shares | 958K | $84.3 | 122.36K |
| Q1 2021 | share | Decrease | -1.23% | -1.53K shares | 597K | $75.9 | 122.70K |
| Q4 2020 | share | Decrease | -4.62% | -6.02K shares | 1.38M | $69.79 | 124.23K |
| Q3 2020 | share | Increase | +10.17% | 12.02K shares | 209K | $55.74 | 130.25K |
| Q2 2020 | share | Increase | 0.00% | 118.23K shares | 7.28M | $59.25 | 118.23K |