SCHNIEDERS CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$2.52M
portfolio value
SCHNIEDERS CAPITAL 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 | Increase | +36.91% | 8.31K shares | 360K | $81.86 | 30.85K |
| Q2 2022 | share | Decrease | -3.70% | -865 shares | -152K | $96.11 | 22.53K |
| Q1 2022 | share | Decrease | -1.34% | -317 shares | 277K | $99.07 | 23.39K |
| Q4 2021 | share | Increase | +6.28% | 1.40K shares | 123K | $85.8 | 23.71K |
| Q3 2021 | share | Decrease | -2.74% | -629 shares | -39K | $85.46 | 22.31K |
| Q2 2021 | share | Decrease | -0.22% | -50 shares | 180K | $84.3 | 22.94K |
| Q1 2021 | share | Increase | +31.38% | 5.49K shares | 525K | $75.9 | 22.99K |
| Q4 2020 | share | Increase | +11.82% | 1.85K shares | 351K | $69.79 | 17.50K |
| Q3 2020 | share | Decrease | -5.15% | -850 shares | -116K | $55.74 | 15.65K |
| Q2 2020 | share | Increase | +53.17% | 5.72K shares | 377K | $59.25 | 16.50K |
| Q1 2020 | share | Increase | 0.00% | 10.77K shares | 640K | $44.69 | 10.77K |