CAPITAL INVESTMENT COUNSEL, INC – RTX Corporation Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$2.36M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | -1.75% | -514 shares | -461K | $81.86 | 28.87K |
| Q2 2022 | share | Decrease | -0.34% | -100 shares | -97K | $96.11 | 29.38K |
| Q1 2022 | share | Decrease | -9.46% | -3.08K shares | 118K | $99.07 | 29.48K |
| Q4 2021 | share | Decrease | -1.46% | -483 shares | -38K | $85.8 | 32.56K |
| Q3 2021 | share | Decrease | -2.07% | -699 shares | -38K | $85.46 | 33.05K |
| Q2 2021 | share | Increase | +1.20% | 401 shares | 302K | $84.3 | 33.75K |
| Q1 2021 | share | Increase | +6.26% | 1.96K shares | 333K | $75.9 | 33.34K |
| Q4 2020 | share | Decrease | -21.77% | -8.73K shares | -65K | $69.79 | 31.38K |
| Q3 2020 | share | Increase | +16.12% | 5.57K shares | 180K | $55.74 | 40.12K |
| Q2 2020 | share | Increase | 0.00% | 34.55K shares | 2.12M | $59.25 | 34.55K |