ROUNDVIEW CAPITAL LLC – RTX Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$1.96M
portfolio value
ROUNDVIEW CAPITAL 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 | +0.17% | 41 shares | -339K | $81.86 | 24.05K |
| Q2 2022 | share | Decrease | -0.42% | -102 shares | -81K | $96.11 | 24.01K |
| Q1 2022 | share | Increase | +4.31% | 997 shares | 399K | $99.07 | 24.11K |
| Q4 2021 | share | Increase | +3.31% | 741 shares | 66K | $85.8 | 23.12K |
| Q3 2021 | share | Increase | +1.70% | 374 shares | 47K | $85.46 | 22.38K |
| Q2 2021 | share | Decrease | -3.18% | -722 shares | 121K | $84.3 | 22.00K |
| Q1 2021 | share | Increase | +1.31% | 293 shares | 152K | $75.9 | 22.72K |
| Q4 2020 | share | Decrease | -6.10% | -1.45K shares | 229K | $69.79 | 22.43K |
| Q3 2020 | share | Decrease | -23.90% | -7.50K shares | -560K | $55.74 | 23.89K |
| Q2 2020 | share | Increase | 0.00% | 31.39K shares | 1.93M | $59.25 | 31.39K |