F3LOGIC, LLC – RTX Corporation Transaction History
F3LOGIC, LLC portfolio value:
$429,000
portfolio value
F3LOGIC, 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 | +0.02% | 1 shares | -75K | $81.86 | 5.24K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $96.11 | 5.24K | |
| Q1 2022 | share | Increase | +9.30% | 446 shares | 107K | $99.07 | 5.24K |
| Q4 2021 | share | Decrease | -50.29% | -4.85K shares | -417K | $85.8 | 4.79K |
| Q3 2021 | share | Decrease | -13.45% | -1.49K shares | -120K | $85.46 | 9.64K |
| Q2 2021 | share | Decrease | -41.32% | -7.84K shares | -520K | $84.3 | 11.14K |
| Q1 2021 | share | Decrease | -46.83% | -16.72K shares | -1.14M | $75.9 | 18.99K |
| Q4 2020 | share | Decrease | -7.77% | -3.00K shares | 2.61M | $69.79 | 35.71K |
| Q3 2020 | share | Increase | +16.87% | 5.58K shares | -2.03M | $55.74 | 38.72K |
| Q2 2020 | share | Increase | 0.00% | 33.13K shares | 2.03M | $59.25 | 33.13K |