X-SQUARE CAPITAL, LLC – RTX Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.79M
portfolio value
X-SQUARE 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 | Increase | +0.01% | 3 shares | -312K | $81.86 | 21.88K |
| Q2 2022 | share | Increase | +0.75% | 162 shares | -48K | $96.11 | 21.87K |
| Q1 2022 | share | Decrease | -6.58% | -1.52K shares | 150K | $99.07 | 21.71K |
| Q4 2021 | share | Decrease | -4.26% | -1.03K shares | -86K | $85.8 | 23.24K |
| Q3 2021 | share | Increase | +4.59% | 1.06K shares | 107K | $85.46 | 24.27K |
| Q2 2021 | share | Increase | +12.21% | 2.52K shares | 381K | $84.3 | 23.21K |
| Q1 2021 | share | Increase | +6.53% | 1.26K shares | 210K | $75.9 | 20.68K |
| Q4 2020 | share | Decrease | -0.39% | -76 shares | 267K | $69.79 | 19.41K |
| Q3 2020 | share | Decrease | -5.30% | -1.09K shares | -146K | $55.74 | 19.49K |
| Q2 2020 | share | Increase | 0.00% | 20.58K shares | 1.26M | $59.25 | 20.58K |