FORT POINT CAPITAL PARTNERS LLC – RTX Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$546,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | +0.23% | 15 shares | -93K | $81.86 | 6.66K |
| Q2 2022 | share | Decrease | -4.07% | -282 shares | -48K | $96.11 | 6.64K |
| Q1 2022 | share | 0.00% | 0 shares | 91K | $99.07 | 6.93K | |
| Q4 2021 | share | Increase | +107.20% | 3.58K shares | 308K | $85.8 | 6.93K |
| Q3 2021 | share | Increase | +3.59% | 116 shares | 13K | $85.46 | 3.34K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $84.3 | 3.22K | |
| Q1 2021 | share | Decrease | -5.83% | -200 shares | 5K | $75.9 | 3.22K |
| Q4 2020 | share | Decrease | -10.82% | -416 shares | 14K | $69.79 | 3.42K |
| Q3 2020 | share | Decrease | -37.44% | -2.30K shares | -148K | $55.74 | 3.84K |
| Q2 2020 | share | Increase | 0.00% | 6.14K shares | 379K | $59.25 | 6.14K |