FIRST CITY CAPITAL MANAGEMENT, INC. – RTX Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$2.41M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, 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 | -0.13% | -38 shares | -424K | $81.86 | 29.52K |
| Q2 2022 | share | Increase | +1.55% | 450 shares | -43K | $96.11 | 29.55K |
| Q1 2022 | share | Increase | +1.22% | 351 shares | 209K | $99.07 | 29.10K |
| Q4 2021 | share | Decrease | -6.78% | -2.09K shares | 23K | $85.8 | 28.75K |
| Q3 2021 | share | Decrease | -0.12% | -38 shares | -66K | $85.46 | 30.85K |
| Q2 2021 | share | Increase | +0.35% | 109 shares | 186K | $84.3 | 30.88K |
| Q1 2021 | share | Decrease | -0.26% | -80 shares | 300K | $75.9 | 30.77K |
| Q4 2020 | share | Decrease | -47.19% | -27.57K shares | -1.27M | $69.79 | 30.85K |
| Q3 2020 | share | Increase | +91.28% | 27.88K shares | 1.62M | $55.74 | 58.43K |
| Q2 2020 | share | Increase | 0.00% | 30.54K shares | 1.88M | $59.25 | 30.54K |