OAKWORTH CAPITAL, INC. – RTX Corporation Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$616,000
portfolio value
OAKWORTH CAPITAL, 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 | Decrease | -0.63% | -48 shares | -112K | $81.86 | 7.52K |
| Q2 2022 | share | Decrease | -0.39% | -30 shares | -26K | $96.11 | 7.57K |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $99.07 | 7.60K | |
| Q4 2021 | share | Decrease | -0.73% | -56 shares | -4K | $85.8 | 7.60K |
| Q3 2021 | share | Increase | +0.14% | 11 shares | 7K | $85.46 | 7.66K |
| Q2 2021 | share | Decrease | -1.20% | -93 shares | 54K | $84.3 | 7.65K |
| Q1 2021 | share | Increase | +49.34% | 2.55K shares | 227K | $75.9 | 7.74K |
| Q4 2020 | share | Decrease | -1.98% | -105 shares | 66K | $69.79 | 5.18K |
| Q3 2020 | share | Decrease | -19.04% | -1.24K shares | -98K | $55.74 | 5.29K |
| Q2 2020 | share | Increase | 0.00% | 6.53K shares | 403K | $59.25 | 6.53K |