MALAGA COVE CAPITAL, LLC – RTX Corporation Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.98M
portfolio value
MALAGA COVE CAPITAL, 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 | +5.58% | 1.28K shares | -203K | $81.86 | 24.27K |
| Q2 2022 | share | Decrease | -0.08% | -18 shares | -90K | $96.11 | 22.99K |
| Q1 2022 | share | Decrease | -1.72% | -403 shares | 265K | $99.07 | 23.01K |
| Q4 2021 | share | Decrease | -1.64% | -390 shares | -31K | $85.8 | 23.41K |
| Q3 2021 | share | Decrease | -0.42% | -100 shares | 7K | $85.46 | 23.80K |
| Q2 2021 | share | Decrease | -4.20% | -1.04K shares | 107K | $84.3 | 23.90K |
| Q1 2021 | share | Decrease | -0.70% | -177 shares | 186K | $75.9 | 24.95K |
| Q4 2020 | share | Increase | +2.08% | 511 shares | 330K | $69.79 | 25.12K |
| Q3 2020 | share | Increase | +4.76% | 1.11K shares | -32K | $55.74 | 24.61K |
| Q2 2020 | share | Increase | 0.00% | 23.49K shares | 1.44M | $59.25 | 23.49K |