F&V CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$11.51M
portfolio value
F&V 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 | Increase | +0.55% | 775 shares | -1.93M | $81.86 | 140.67K |
| Q2 2022 | share | Increase | +3.11% | 4.21K shares | 3K | $96.11 | 139.90K |
| Q1 2022 | share | Increase | +1.60% | 2.13K shares | 1.95M | $99.07 | 135.68K |
| Q4 2021 | share | Increase | +10.08% | 12.22K shares | 1.06M | $85.8 | 133.55K |
| Q3 2021 | share | Decrease | -1.75% | -2.16K shares | -106K | $85.46 | 121.32K |
| Q2 2021 | share | Increase | +33.37% | 30.89K shares | 3.38M | $84.3 | 123.48K |
| Q1 2021 | share | Increase | +1.02% | 933 shares | 600K | $75.9 | 92.59K |
| Q4 2020 | share | Increase | +51.85% | 31.29K shares | 3.08M | $69.79 | 91.65K |
| Q3 2020 | share | Increase | +9.47% | 5.22K shares | 75K | $55.74 | 60.36K |
| Q2 2020 | share | Increase | 0.00% | 55.13K shares | 3.39M | $59.25 | 55.13K |