ALBAR CAPITAL LTD – RTX Corporation Transaction History
ALBAR CAPITAL LTD portfolio value:
$4.94M
portfolio value
ALBAR CAPITAL LTD 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 | -79.48% | -233.79K shares | -23.33M | $81.86 | 60.35K |
Q2 2022 | share | Increase | 0.00% | 294.15K shares | 28.27M | $96.11 | 294.15K |
Q1 2022 | share | Decrease | -100.00% | -134.48K shares | -11.57M | $99.07 | 0 |
Q4 2021 | share | Decrease | -50.79% | -138.77K shares | -11.91M | $85.8 | 134.48K |
Q3 2021 | share | Decrease | -6.25% | -18.23K shares | -1.37M | $85.46 | 273.26K |
Q2 2021 | share | Increase | +3.86% | 10.82K shares | 3.18M | $84.3 | 291.49K |
Q1 2021 | share | Increase | +115.41% | 150.37K shares | 12.37M | $75.9 | 280.67K |
Q4 2020 | share | Increase | 0.00% | 130.29K shares | 9.31M | $69.79 | 130.29K |