AUA CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$180,000
portfolio value
AUA 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 | -14.20% | -364 shares | -66K | $81.86 | 2.19K |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $96.11 | 2.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $99.07 | 2.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 2.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $85.46 | 2.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $84.3 | 2.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $75.9 | 2.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $69.79 | 2.56K | |
| Q3 2020 | share | Increase | +42.39% | 763 shares | 36K | $55.74 | 2.56K |
| Q2 2020 | share | Increase | 0.00% | 1.8K shares | 111K | $59.25 | 1.8K |