EQIS CAPITAL MANAGEMENT, INC. – RTX Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$3.12M
portfolio value
EQIS 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 | Increase | +13.87% | 4.64K shares | -96.90K | $81.86 | 38.11K |
| Q2 2022 | share | Decrease | -16.01% | -6.38K shares | -731.05K | $96.11 | 33.47K |
| Q1 2022 | share | Increase | +43.77% | 12.13K shares | 1.56M | $99.07 | 39.85K |
| Q4 2021 | share | Decrease | -4.64% | -1.34K shares | -114K | $85.8 | 27.71K |
| Q3 2021 | share | Increase | +2.10% | 598 shares | 70K | $85.46 | 29.06K |
| Q2 2021 | share | Decrease | -3.96% | -1.17K shares | 139K | $84.3 | 28.46K |
| Q1 2021 | share | Increase | 0.00% | 29.64K shares | 2.29M | $75.9 | 29.64K |