CHICAGO CAPITAL, LLC – RTX Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.25M
portfolio value
CHICAGO CAPITAL, 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 | -1.91% | -299 shares | -248K | $81.86 | 15.38K |
| Q2 2022 | share | Increase | +2.95% | 449 shares | -2K | $96.11 | 15.68K |
| Q1 2022 | share | 0.00% | 0 shares | 198K | $99.07 | 15.23K | |
| Q4 2021 | share | Decrease | -3.36% | -530 shares | -44K | $85.8 | 15.23K |
| Q3 2021 | share | Increase | +0.55% | 87 shares | 18K | $85.46 | 15.76K |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $84.3 | 15.67K | |
| Q1 2021 | share | Decrease | -7.98% | -1.36K shares | -7K | $75.9 | 15.67K |
| Q4 2020 | share | Decrease | -8.82% | -1.64K shares | 143K | $69.79 | 17.03K |
| Q3 2020 | share | Decrease | -5.45% | -1.07K shares | -143K | $55.74 | 18.68K |
| Q2 2020 | share | Increase | 0.00% | 19.76K shares | 1.21M | $59.25 | 19.76K |