KG&L CAPITAL MANAGEMENT,LLC – RTX Corporation Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$892,000
portfolio value
KG&L 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 | Increase | +34.68% | 2.80K shares | 114K | $81.86 | 10.90K |
| Q2 2022 | share | Increase | +12.18% | 879 shares | 63K | $96.11 | 8.09K |
| Q1 2022 | share | Decrease | -33.13% | -3.57K shares | -214K | $99.07 | 7.21K |
| Q4 2021 | share | Decrease | -2.01% | -221 shares | -17K | $85.8 | 10.78K |
| Q3 2021 | share | Increase | +2.54% | 273 shares | 30K | $85.46 | 11.01K |
| Q2 2021 | share | Decrease | -3.17% | -352 shares | 59K | $84.3 | 10.73K |
| Q1 2021 | share | Increase | +7.68% | 791 shares | 121K | $75.9 | 11.08K |
| Q4 2020 | share | Decrease | -22.32% | -2.95K shares | -26K | $69.79 | 10.29K |
| Q3 2020 | share | Increase | 0.00% | 13.25K shares | 762K | $55.74 | 13.25K |