ISLAY CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$263,000
portfolio value
ISLAY 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 | Decrease | -18.92% | -750 shares | -118K | $81.86 | 3.21K |
| Q2 2022 | share | Decrease | -10.96% | -488 shares | -60K | $96.11 | 3.96K |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $99.07 | 4.45K | |
| Q4 2021 | share | Increase | +3.87% | 166 shares | 15K | $85.8 | 4.45K |
| Q3 2021 | share | Decrease | -13.87% | -690 shares | -56K | $85.46 | 4.28K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 40K | $84.3 | 4.97K |
| Q1 2021 | share | Decrease | -16.74% | -1K shares | -43K | $75.9 | 4.97K |
| Q4 2020 | share | Decrease | -6.99% | -449 shares | 57K | $69.79 | 5.97K |
| Q3 2020 | share | Decrease | -35.95% | -3.60K shares | -248K | $55.74 | 6.42K |
| Q2 2020 | share | Increase | 0.00% | 10.02K shares | 618K | $59.25 | 10.02K |