ALPHASTAR CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$634,000
portfolio value
ALPHASTAR 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 | Decrease | -4.94% | -402 shares | -148K | $81.86 | 7.73K |
| Q2 2022 | share | Increase | +0.64% | 52 shares | -19K | $96.11 | 8.14K |
| Q1 2022 | share | Increase | +10.23% | 751 shares | 124K | $99.07 | 8.08K |
| Q4 2021 | share | Increase | +104.97% | 3.75K shares | 349K | $85.8 | 7.33K |
| Q3 2021 | share | Decrease | -21.63% | -988 shares | -62K | $85.46 | 3.58K |
| Q2 2021 | share | Increase | +18.07% | 699 shares | 91K | $84.3 | 4.56K |
| Q1 2021 | share | Increase | +6.00% | 219 shares | 46K | $75.9 | 3.86K |
| Q4 2020 | share | Increase | +6.69% | 229 shares | 43K | $69.79 | 3.65K |
| Q3 2020 | share | Decrease | -73.11% | -9.30K shares | -2.42M | $55.74 | 3.42K |
| Q2 2020 | share | Increase | 0.00% | 12.72K shares | 2.63M | $59.25 | 12.72K |