SEPIO CAPITAL, LP – RTX Corporation Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.00M
portfolio value
SEPIO CAPITAL, LP 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 | -0.84% | -309 shares | -552K | $81.86 | 36.68K |
| Q2 2022 | share | Decrease | -0.11% | -40 shares | -114K | $96.11 | 36.99K |
| Q1 2022 | share | Increase | +0.91% | 334 shares | 511K | $99.07 | 37.03K |
| Q4 2021 | share | Decrease | -6.36% | -2.49K shares | -211K | $85.8 | 36.69K |
| Q3 2021 | share | Increase | +0.62% | 243 shares | 46K | $85.46 | 39.19K |
| Q2 2021 | share | Decrease | -1.00% | -394 shares | 283K | $84.3 | 38.94K |
| Q1 2021 | share | Decrease | -1.38% | -551 shares | 187K | $75.9 | 39.34K |
| Q4 2020 | share | Decrease | -2.34% | -955 shares | 503K | $69.79 | 39.89K |
| Q3 2020 | share | Decrease | -1.52% | -631 shares | -206K | $55.74 | 40.84K |
| Q2 2020 | share | Increase | 0.00% | 41.47K shares | 2.55M | $59.25 | 41.47K |