MV CAPITAL MANAGEMENT, INC. – RTX Corporation Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$351,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | -0.07% | -3 shares | -61K | $81.86 | 4.28K |
Q2 2022 | share | Increase | +0.94% | 40 shares | -9K | $96.11 | 4.28K |
Q1 2022 | share | Increase | +7.88% | 310 shares | 82K | $99.07 | 4.24K |
Q4 2021 | share | Increase | +0.33% | 13 shares | 2K | $85.8 | 3.93K |
Q3 2021 | share | Increase | +5.06% | 189 shares | 19K | $85.46 | 3.92K |
Q2 2021 | share | Increase | +5.84% | 206 shares | 45K | $84.3 | 3.73K |
Q1 2021 | share | Increase | +1.09% | 38 shares | 24K | $75.9 | 3.52K |
Q4 2020 | share | Increase | +9.41% | 300 shares | 66K | $69.79 | 3.48K |
Q3 2020 | share | 0.00% | 0 shares | -14K | $55.74 | 3.18K | |
Q2 2020 | share | Increase | 0.00% | 3.18K shares | 197K | $59.25 | 3.18K |