UNCOMMON CENTS INVESTING LLC – RTX Corporation Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$4.45M
portfolio value
UNCOMMON CENTS INVESTING 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 | -4.30% | -2.44K shares | -1.01M | $81.86 | 54.42K |
Q2 2022 | share | Decrease | -0.53% | -305 shares | -199K | $96.11 | 56.87K |
Q1 2022 | share | Decrease | -0.31% | -180 shares | 729K | $99.07 | 57.17K |
Q4 2021 | share | Decrease | -0.37% | -215 shares | -13K | $85.8 | 57.35K |
Q3 2021 | share | Increase | +2.73% | 1.52K shares | 168K | $85.46 | 57.57K |
Q2 2021 | share | Decrease | -0.12% | -70 shares | 445K | $84.3 | 56.04K |
Q1 2021 | share | Decrease | -5.29% | -3.13K shares | 99K | $75.9 | 56.11K |
Q4 2020 | share | Decrease | -0.23% | -137 shares | 820K | $69.79 | 59.24K |
Q3 2020 | share | Increase | +0.23% | 137 shares | -234K | $55.74 | 59.38K |
Q2 2020 | share | Increase | 0.00% | 59.24K shares | 3.65M | $59.25 | 59.24K |