INSCRIPTION CAPITAL, LLC – RTX Corporation Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$2.17M
portfolio value
INSCRIPTION 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 | -52.67% | -29.49K shares | -3.21M | $81.86 | 26.50K |
| Q2 2022 | share | Increase | +112.48% | 29.64K shares | 2.77M | $96.11 | 55.99K |
| Q1 2022 | share | Decrease | -0.15% | -39 shares | 340K | $99.07 | 26.35K |
| Q4 2021 | share | Increase | +5.45% | 1.36K shares | 119K | $85.8 | 26.39K |
| Q3 2021 | share | Decrease | -80.36% | -102.41K shares | -8.72M | $85.46 | 25.02K |
| Q2 2021 | share | Increase | +425.89% | 103.21K shares | 8.99M | $84.3 | 127.44K |
| Q1 2021 | share | Decrease | -2.51% | -625 shares | 95K | $75.9 | 24.23K |
| Q4 2020 | share | Increase | +2.95% | 713 shares | 389K | $69.79 | 24.85K |
| Q3 2020 | share | Increase | +3.34% | 780 shares | -51K | $55.74 | 24.14K |
| Q2 2020 | share | Increase | 0.00% | 23.36K shares | 1.44M | $59.25 | 23.36K |