LEISURE CAPITAL MANAGEMENT – RTX Corporation Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$308,000
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | +2.88% | 105 shares | -43K | $81.86 | 3.75K |
Q2 2022 | share | Decrease | -5.66% | -219 shares | -32K | $96.11 | 3.65K |
Q1 2022 | share | 0.00% | 0 shares | 50K | $99.07 | 3.87K | |
Q4 2021 | share | Increase | +4.54% | 168 shares | 15K | $85.8 | 3.87K |
Q3 2021 | share | Decrease | -0.32% | -12 shares | 1K | $85.46 | 3.70K |
Q2 2021 | share | Increase | +31.46% | 889 shares | 99K | $84.3 | 3.71K |
Q1 2021 | share | Decrease | -20.33% | -721 shares | -36K | $75.9 | 2.82K |
Q4 2020 | share | Increase | 0.00% | 3.54K shares | 254K | $69.79 | 3.54K |
Q3 2020 | share | Decrease | -100.00% | -4.17K shares | -257K | $55.74 | 0 |
Q2 2020 | share | Increase | 0.00% | 4.17K shares | 257K | $59.25 | 4.17K |