ADDISON CAPITAL CO – RTX Corporation Transaction History
ADDISON CAPITAL CO portfolio value:
$416,000
portfolio value
ADDISON CAPITAL CO 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 | +3.29% | 162 shares | -57K | $81.86 | 5.08K |
| Q2 2022 | share | Decrease | -4.90% | -254 shares | -40K | $96.11 | 4.92K |
| Q1 2022 | share | Increase | +39.51% | 1.46K shares | 193K | $99.07 | 5.18K |
| Q4 2021 | share | Increase | +1.64% | 60 shares | 6K | $85.8 | 3.71K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $85.46 | 3.65K | |
| Q2 2021 | share | Decrease | -6.00% | -233 shares | 12K | $84.3 | 3.65K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $75.9 | 3.88K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $69.79 | 3.88K | |
| Q3 2020 | share | 0.00% | 0 shares | -15K | $55.74 | 3.88K | |
| Q2 2020 | share | Increase | 0.00% | 3.88K shares | 239K | $59.25 | 3.88K |