TRIBUTARY CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$667,000
portfolio value
TRIBUTARY 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 | -0.73% | -60 shares | -122K | $81.86 | 8.15K |
| Q2 2022 | share | Decrease | -3.18% | -270 shares | -51K | $96.11 | 8.21K |
| Q1 2022 | share | Decrease | -10.55% | -1K shares | 24K | $99.07 | 8.48K |
| Q4 2021 | share | Decrease | -3.68% | -362 shares | -30K | $85.8 | 9.48K |
| Q3 2021 | share | Decrease | -3.90% | -400 shares | -28K | $85.46 | 9.84K |
| Q2 2021 | share | Increase | +2.58% | 258 shares | 102K | $84.3 | 10.24K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $75.9 | 9.98K | |
| Q4 2020 | share | Increase | +58.85% | 3.7K shares | 352K | $69.79 | 9.98K |
| Q3 2020 | share | Decrease | -4.55% | -300 shares | -44K | $55.74 | 6.28K |
| Q2 2020 | share | Increase | 0.00% | 6.58K shares | 406K | $59.25 | 6.58K |