TRADEWINDS CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$96,000
portfolio value
TRADEWINDS 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 | 0.00% | 0 shares | -16K | $81.86 | 1.16K | |
| Q2 2022 | share | Decrease | -26.33% | -417 shares | -45K | $96.11 | 1.16K |
| Q1 2022 | share | Increase | +6.74% | 100 shares | 29K | $99.07 | 1.58K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 1.48K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $85.46 | 1.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $84.3 | 1.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $75.9 | 1.48K | |
| Q4 2020 | share | Decrease | -14.52% | -252 shares | 6K | $69.79 | 1.48K |
| Q3 2020 | share | Decrease | -1.70% | -30 shares | -9K | $55.74 | 1.73K |
| Q2 2020 | share | Increase | 0.00% | 1.76K shares | 109K | $59.25 | 1.76K |