QUADRANT CAPITAL GROUP LLC – RTX Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$937,000
portfolio value
QUADRANT CAPITAL GROUP 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 | -5.39% | -652 shares | -226K | $81.86 | 11.44K |
| Q2 2022 | share | Increase | +7.31% | 824 shares | 46K | $96.11 | 12.10K |
| Q1 2022 | share | Increase | +11.88% | 1.19K shares | 250K | $99.07 | 11.27K |
| Q4 2021 | share | Decrease | -21.32% | -2.73K shares | -234K | $85.8 | 10.08K |
| Q3 2021 | share | Increase | +34.19% | 3.26K shares | 287K | $85.46 | 12.81K |
| Q2 2021 | share | Increase | +17.08% | 1.39K shares | 184K | $84.3 | 9.54K |
| Q1 2021 | share | Decrease | -3.73% | -316 shares | 24K | $75.9 | 8.15K |
| Q4 2020 | share | Increase | +0.18% | 15 shares | 119K | $69.79 | 8.47K |
| Q3 2020 | share | Decrease | -14.73% | -1.46K shares | -124K | $55.74 | 8.45K |
| Q2 2020 | share | Increase | 0.00% | 9.91K shares | 611K | $59.25 | 9.91K |