B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – RTX Corporation Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$3.74M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | +2.35% | 1.04K shares | -551K | $81.86 | 45.74K |
| Q2 2022 | share | Increase | +5.50% | 2.33K shares | 98K | $96.11 | 44.69K |
| Q1 2022 | share | Increase | +1.25% | 521 shares | 596K | $99.07 | 42.36K |
| Q4 2021 | share | Increase | +0.48% | 199 shares | 21K | $85.8 | 41.84K |
| Q3 2021 | share | Increase | +3.29% | 1.32K shares | 141K | $85.46 | 41.64K |
| Q2 2021 | share | Increase | +6.37% | 2.41K shares | 511K | $84.3 | 40.31K |
| Q1 2021 | share | Decrease | -7.66% | -3.14K shares | -7K | $75.9 | 37.9K |
| Q4 2020 | share | Increase | +0.96% | 392 shares | 596K | $69.79 | 41.04K |
| Q3 2020 | share | Increase | +3.85% | 1.50K shares | -73K | $55.74 | 40.65K |
| Q2 2020 | share | Increase | 0.00% | 39.14K shares | 2.41M | $59.25 | 39.14K |