VIGILANT CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$465,000
portfolio value
VIGILANT 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 | Increase | +2.25% | 125 shares | -69K | $81.86 | 5.68K |
| Q2 2022 | share | Decrease | -13.97% | -903 shares | -106K | $96.11 | 5.56K |
| Q1 2022 | share | Decrease | -60.79% | -10.01K shares | -778K | $99.07 | 6.46K |
| Q4 2021 | share | Increase | +9.51% | 1.43K shares | 124K | $85.8 | 16.48K |
| Q3 2021 | share | Decrease | -8.51% | -1.4K shares | -109K | $85.46 | 15.05K |
| Q2 2021 | share | Decrease | -2.01% | -338 shares | 106K | $84.3 | 16.45K |
| Q1 2021 | share | Decrease | -40.00% | -11.19K shares | -704K | $75.9 | 16.78K |
| Q4 2020 | share | Decrease | -86.50% | -179.22K shares | -9.92M | $69.79 | 27.98K |
| Q3 2020 | share | Increase | +0.06% | 126 shares | -837K | $55.74 | 207.20K |
| Q2 2020 | share | Increase | 0.00% | 207.08K shares | 12.76M | $59.25 | 207.08K |