FORMIDABLE ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$651,000
portfolio value
FORMIDABLE ASSET 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 | Decrease | -1.08% | -80 shares | -61K | $81.86 | 7.34K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $96.11 | 7.42K | |
| Q1 2022 | share | Increase | +12.44% | 821 shares | 141K | $99.07 | 7.42K |
| Q4 2021 | share | Decrease | -12.03% | -902 shares | -51K | $85.8 | 6.59K |
| Q3 2021 | share | Increase | 0.00% | 7.50K shares | 645K | $85.46 | 7.50K |
| Q2 2021 | share | Decrease | -100.00% | -7.68K shares | -594K | $84.3 | 0 |
| Q1 2021 | share | Decrease | -1.16% | -90 shares | 59K | $75.9 | 7.68K |
| Q4 2020 | share | Decrease | -0.84% | -66 shares | 71K | $69.79 | 7.77K |
| Q3 2020 | share | Decrease | -0.96% | -76 shares | -33K | $55.74 | 7.84K |
| Q2 2020 | share | Increase | 0.00% | 7.91K shares | 497K | $59.25 | 7.91K |