LINDBROOK CAPITAL, LLC – RTX Corporation Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$1.21M
portfolio value
LINDBROOK 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 | -2.48% | -378 shares | -248K | $81.86 | 14.87K |
Q2 2022 | share | Decrease | -13.78% | -2.43K shares | -287K | $96.11 | 15.25K |
Q1 2022 | share | Increase | +22.68% | 3.27K shares | 512K | $99.07 | 17.69K |
Q4 2021 | share | Increase | +212.55% | 9.80K shares | 844K | $85.8 | 14.42K |
Q3 2021 | share | Increase | +0.44% | 20 shares | 5K | $85.46 | 4.61K |
Q2 2021 | share | Decrease | -16.97% | -939 shares | -36K | $84.3 | 4.59K |
Q1 2021 | share | Increase | +16.04% | 765 shares | 87K | $75.9 | 5.53K |
Q4 2020 | share | Increase | +4.61% | 210 shares | 79K | $69.79 | 4.76K |
Q3 2020 | share | Decrease | -4.24% | -202 shares | -31K | $55.74 | 4.55K |
Q2 2020 | share | Decrease | -25.91% | -1.66K shares | -88K | $59.25 | 4.76K |
Q1 2020 | share | Increase | 0.00% | 6.42K shares | 381K | $44.69 | 6.42K |