WESTHAMPTON CAPITAL, LLC – RTX Corporation Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$2.01M
portfolio value
WESTHAMPTON CAPITAL, 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 | -2.00% | -500 shares | -398K | $81.86 | 24.55K |
| Q1 2022 | share | Decrease | -100.00% | -24.55K shares | -2.11M | $99.07 | 0 |
| Q4 2021 | share | Decrease | -0.20% | -50 shares | -2K | $85.8 | 24.55K |
| Q3 2021 | share | Decrease | -2.86% | -725 shares | -46K | $85.46 | 24.60K |
| Q2 2021 | share | Increase | +5.10% | 1.23K shares | 299K | $84.3 | 25.32K |
| Q1 2021 | share | Increase | +4.57% | 1.05K shares | 214K | $75.9 | 24.09K |
| Q4 2020 | share | Decrease | -0.99% | -230 shares | 309K | $69.79 | 23.04K |
| Q3 2020 | share | Decrease | -5.44% | -1.33K shares | -178K | $55.74 | 23.27K |
| Q2 2020 | share | Increase | 0.00% | 24.61K shares | 1.51M | $59.25 | 24.61K |