ROSSMORE PRIVATE CAPITAL – RTX Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$5.58M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -8.49% | -6.33K shares | -1.58M | $81.86 | 68.24K |
| Q2 2022 | share | Increase | +1.15% | 847 shares | -136K | $96.11 | 74.57K |
| Q1 2022 | share | Decrease | -0.02% | -17 shares | 957K | $99.07 | 73.72K |
| Q4 2021 | share | Increase | +0.10% | 75 shares | 14K | $85.8 | 73.74K |
| Q3 2021 | share | Increase | +0.75% | 546 shares | 95K | $85.46 | 73.67K |
| Q2 2021 | share | Increase | +5.44% | 3.77K shares | 879K | $84.3 | 73.12K |
| Q1 2021 | share | Increase | +7.73% | 4.97K shares | 755K | $75.9 | 69.35K |
| Q4 2020 | share | Increase | +7.24% | 4.34K shares | 1.15M | $69.79 | 64.37K |
| Q3 2020 | share | Increase | 0.00% | 60.03K shares | 3.45M | $55.74 | 60.03K |