GABLES CAPITAL MANAGEMENT INC. – RTX Corporation Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$809,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | 0.00% | 0 shares | -141K | $81.86 | 9.88K | |
Q2 2022 | share | 0.00% | 0 shares | -29K | $96.11 | 9.88K | |
Q1 2022 | share | 0.00% | 0 shares | 128K | $99.07 | 9.88K | |
Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 9.88K | |
Q3 2021 | share | 0.00% | 0 shares | 7K | $85.46 | 9.88K | |
Q2 2021 | share | Decrease | -35.19% | -5.36K shares | -335K | $84.3 | 9.88K |
Q1 2021 | share | 0.00% | 0 shares | 87K | $75.9 | 15.25K | |
Q4 2020 | share | 0.00% | 0 shares | 214K | $69.79 | 15.25K | |
Q3 2020 | share | Decrease | -2.32% | -362 shares | -85K | $55.74 | 15.25K |
Q2 2020 | share | Increase | 0.00% | 15.61K shares | 962K | $59.25 | 15.61K |