APELLA CAPITAL, LLC – RTX Corporation Transaction History
APELLA CAPITAL, LLC portfolio value:
$237,000
portfolio value
APELLA 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 | Increase | +6.35% | 173 shares | -25K | $81.86 | 2.89K |
Q2 2022 | share | Decrease | -80.87% | -11.52K shares | -1.15M | $96.11 | 2.72K |
Q1 2022 | share | Increase | +3.12% | 431 shares | 222K | $99.07 | 14.25K |
Q4 2021 | share | Decrease | -0.08% | -11 shares | -37K | $85.8 | 13.82K |
Q3 2021 | share | Decrease | -7.09% | -1.05K shares | -43K | $85.46 | 13.83K |
Q2 2021 | share | Increase | +0.05% | 7 shares | 120K | $84.3 | 14.88K |
Q1 2021 | share | Decrease | -6.58% | -1.04K shares | 11K | $75.9 | 14.88K |
Q4 2020 | share | Decrease | -1.88% | -305 shares | 205K | $69.79 | 15.93K |
Q3 2020 | share | Decrease | -9.00% | -1.60K shares | -165K | $55.74 | 16.23K |
Q2 2020 | share | Increase | 0.00% | 17.84K shares | 1.09M | $59.25 | 17.84K |