ALLRED CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
ALLRED 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 | -3.31% | -564 shares | -289K | $81.86 | 16.49K |
| Q2 2022 | share | Decrease | -1.52% | -263 shares | -76K | $96.11 | 17.05K |
| Q1 2022 | share | Increase | +8.52% | 1.36K shares | 342K | $99.07 | 17.32K |
| Q4 2021 | share | Decrease | -3.29% | -543 shares | -46K | $85.8 | 15.96K |
| Q3 2021 | share | Decrease | -2.35% | -398 shares | -22K | $85.46 | 16.50K |
| Q2 2021 | share | Increase | +1.24% | 207 shares | 151.07K | $84.3 | 16.90K |
| Q1 2021 | share | Increase | +8.41% | 1.29K shares | 188.92K | $75.9 | 16.69K |
| Q4 2020 | share | Decrease | -3.62% | -578 shares | 182K | $69.79 | 15.39K |
| Q3 2020 | share | Decrease | -0.55% | -88 shares | -70K | $55.74 | 15.97K |
| Q2 2020 | share | Increase | 0.00% | 16.06K shares | 989K | $59.25 | 16.06K |