KINGFISHER CAPITAL LLC – RTX Corporation Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$623,000
portfolio value
KINGFISHER 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 | +43.71% | 2.31K shares | 114K | $81.86 | 7.61K |
| Q2 2022 | share | Increase | +15.75% | 721 shares | 55K | $96.11 | 5.29K |
| Q1 2022 | share | Increase | +2.71% | 121 shares | 70K | $99.07 | 4.57K |
| Q4 2021 | share | Decrease | -0.20% | -9 shares | 1K | $85.8 | 4.45K |
| Q3 2021 | share | Increase | +0.54% | 24 shares | 4K | $85.46 | 4.46K |
| Q2 2021 | share | Increase | +13.11% | 515 shares | 76K | $84.3 | 4.44K |
| Q1 2021 | share | Decrease | -7.19% | -304 shares | 0 | $75.9 | 3.92K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 60K | $69.79 | 4.23K |
| Q3 2020 | share | Decrease | -7.46% | -341 shares | -39K | $55.74 | 4.23K |
| Q2 2020 | share | Increase | 0.00% | 4.57K shares | 282K | $59.25 | 4.57K |