RB CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$697,000
portfolio value
RB 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 | -31.05% | -3.83K shares | -490K | $81.86 | 8.51K |
| Q2 2022 | share | Increase | +20.98% | 2.14K shares | 175K | $96.11 | 12.35K |
| Q1 2022 | share | Increase | +2.84% | 282 shares | 158K | $99.07 | 10.21K |
| Q4 2021 | share | Increase | +4.74% | 449 shares | 39K | $85.8 | 9.92K |
| Q3 2021 | share | Increase | +2.39% | 221 shares | 25K | $85.46 | 9.47K |
| Q2 2021 | share | Increase | +6.98% | 604 shares | 121K | $84.3 | 9.25K |
| Q1 2021 | share | Increase | +3.60% | 301 shares | 72K | $75.9 | 8.65K |
| Q4 2020 | share | Decrease | -14.46% | -1.41K shares | 16K | $69.79 | 8.35K |
| Q3 2020 | share | Decrease | -0.99% | -98 shares | -27K | $55.74 | 9.76K |
| Q2 2020 | share | Increase | 0.00% | 9.86K shares | 608K | $59.25 | 9.86K |