VIRTUE CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$512,000
portfolio value
VIRTUE 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 | Increase | +20.29% | 1.05K shares | 12K | $81.86 | 6.25K |
| Q2 2022 | share | Decrease | -70.47% | -12.40K shares | -1.24M | $96.11 | 5.19K |
| Q1 2022 | share | Increase | +20.28% | 2.96K shares | 484K | $99.07 | 17.60K |
| Q4 2021 | share | Increase | +0.34% | 49 shares | 6K | $85.8 | 14.63K |
| Q3 2021 | share | Increase | +4.71% | 656 shares | 65K | $85.46 | 14.58K |
| Q2 2021 | share | Increase | +3.53% | 475 shares | 149K | $84.3 | 13.93K |
| Q1 2021 | share | Decrease | -0.85% | -116 shares | 69K | $75.9 | 13.45K |
| Q4 2020 | share | Decrease | -4.04% | -571 shares | 157K | $69.79 | 13.57K |
| Q3 2020 | share | Increase | +2.78% | 383 shares | -34K | $55.74 | 14.14K |
| Q2 2020 | share | Increase | 0.00% | 13.76K shares | 848K | $59.25 | 13.76K |