ADALTA CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$106,000
portfolio value
ADALTA 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 | 0.00% | 0 shares | -19K | $81.86 | 1.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $96.11 | 1.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $99.07 | 1.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 1.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $85.46 | 1.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $84.3 | 1.3K | |
| Q1 2021 | share | Increase | 0.00% | 1.3K shares | 100K | $75.9 | 1.3K |