GRATUS CAPITAL LLC – RTX Corporation Transaction History
GRATUS CAPITAL LLC portfolio value:
$17.51M
portfolio value
GRATUS 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 | Increase | +12.92% | 24.47K shares | -696K | $81.86 | 213.91K |
| Q2 2022 | share | Increase | +5.56% | 9.97K shares | 427K | $96.11 | 189.43K |
| Q1 2022 | share | Increase | +4.23% | 7.29K shares | 2.96M | $99.07 | 179.46K |
| Q4 2021 | share | Increase | +4.29% | 7.09K shares | 626K | $85.8 | 172.17K |
| Q3 2021 | share | Increase | +5.53% | 8.64K shares | 845K | $85.46 | 165.08K |
| Q2 2021 | share | Increase | +8.93% | 12.82K shares | 2.24M | $84.3 | 156.44K |
| Q1 2021 | share | Increase | +9.10% | 11.97K shares | 1.68M | $75.9 | 143.62K |
| Q4 2020 | share | Increase | +13.78% | 15.94K shares | 2.75M | $69.79 | 131.64K |
| Q3 2020 | share | Increase | 0.00% | 115.70K shares | 6.65M | $55.74 | 115.70K |