AVESTAR CAPITAL, LLC – RTX Corporation Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$943,000
portfolio value
AVESTAR 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 | Decrease | -1.36% | -159 shares | -179K | $81.86 | 11.51K |
| Q2 2022 | share | Increase | +74.88% | 4.99K shares | 461K | $96.11 | 11.67K |
| Q1 2022 | share | Decrease | -66.51% | -13.25K shares | -1.05M | $99.07 | 6.67K |
| Q1 2022 | put | Decrease | -100.00% | -12.5K shares | -1.07M | $99.07 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 1K | $85.8 | 12.5K | |
| Q4 2021 | share | Increase | +2.46% | 479 shares | 43K | $85.8 | 19.93K |
| Q3 2021 | put | 0.00% | 0 shares | 9K | $85.46 | 12.5K | |
| Q3 2021 | share | Increase | +4.56% | 848 shares | 85K | $85.46 | 19.45K |
| Q2 2021 | share | Increase | +19.62% | 3.05K shares | 295K | $84.3 | 18.60K |
| Q2 2021 | put | Increase | 0.00% | 12.5K shares | 1.06M | $84.3 | 12.5K |
| Q1 2021 | share | Decrease | -13.24% | -2.37K shares | 10K | $75.9 | 15.55K |
| Q4 2020 | share | Decrease | -0.55% | -99 shares | 186K | $69.79 | 17.92K |
| Q3 2020 | share | Increase | +23.06% | 3.37K shares | 193K | $55.74 | 18.02K |
| Q2 2020 | share | Increase | 0.00% | 14.64K shares | 903K | $59.25 | 14.64K |