JACOBI CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
JACOBI 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 | Increase | +5.92% | 1.36K shares | -217K | $81.86 | 24.33K |
| Q2 2022 | share | Increase | +0.48% | 110 shares | -57K | $96.11 | 22.97K |
| Q1 2022 | share | Increase | +3.23% | 715 shares | 359K | $99.07 | 22.86K |
| Q4 2021 | share | Increase | +1.05% | 231 shares | 22K | $85.8 | 22.14K |
| Q3 2021 | share | Increase | +88.10% | 10.26K shares | 890K | $85.46 | 21.91K |
| Q2 2021 | share | Decrease | -0.08% | -9 shares | 93K | $84.3 | 11.65K |
| Q1 2021 | share | Decrease | -0.44% | -52 shares | 63K | $75.9 | 11.66K |
| Q4 2020 | share | Decrease | -7.74% | -982 shares | 108K | $69.79 | 11.71K |
| Q3 2020 | share | Increase | +2.75% | 340 shares | -31K | $55.74 | 12.69K |
| Q2 2020 | share | Increase | 0.00% | 12.35K shares | 761K | $59.25 | 12.35K |