ALPHA CUBED INVESTMENTS, LLC – RTX Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$852,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Decrease | -20.25% | -2.64K shares | -402K | $81.86 | 10.40K |
| Q2 2022 | share | Increase | +117.34% | 7.04K shares | 737K | $96.11 | 13.05K |
| Q4 2021 | share | Increase | +9.88% | 540 shares | 47K | $85.8 | 6.00K |
| Q3 2021 | share | Increase | +9.94% | 494 shares | 46K | $85.46 | 5.46K |
| Q2 2021 | share | Increase | +0.32% | 16 shares | 41K | $84.3 | 4.97K |
| Q1 2021 | share | Decrease | -3.01% | -154 shares | 18K | $75.9 | 4.95K |
| Q4 2020 | share | Decrease | -11.69% | -676 shares | 32K | $69.79 | 5.10K |
| Q3 2020 | share | Decrease | -16.57% | -1.14K shares | -94K | $55.74 | 5.78K |
| Q2 2020 | share | Increase | 0.00% | 6.93K shares | 427K | $59.25 | 6.93K |