CAPITAL SQUARE, LLC – RTX Corporation Transaction History
CAPITAL SQUARE, LLC portfolio value:
$298,000
portfolio value
CAPITAL SQUARE, 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 | +2.82% | 100 shares | -43K | $81.86 | 3.65K |
| Q2 2022 | share | Decrease | -5.41% | -203 shares | -30K | $96.11 | 3.55K |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $99.07 | 3.75K | |
| Q4 2021 | share | Decrease | -9.41% | -390 shares | -26K | $85.8 | 3.75K |
| Q3 2021 | share | Decrease | -29.30% | -1.71K shares | -145K | $85.46 | 4.14K |
| Q2 2021 | share | Decrease | -11.29% | -746 shares | -10K | $84.3 | 5.86K |
| Q1 2021 | share | Decrease | -0.21% | -14 shares | 44K | $75.9 | 6.60K |
| Q4 2020 | share | Increase | +40.67% | 1.91K shares | 203K | $69.79 | 6.62K |
| Q3 2020 | share | Decrease | -13.21% | -716 shares | -64K | $55.74 | 4.70K |
| Q2 2020 | share | Increase | 0.00% | 5.42K shares | 334K | $59.25 | 5.42K |