ASIO CAPITAL, LLC – RTX Corporation Transaction History
ASIO CAPITAL, LLC portfolio value:
$2.86M
portfolio value
ASIO 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 | +11.37% | 3.57K shares | -156K | $81.86 | 35.05K |
| Q2 2022 | share | Increase | 0.00% | 31.47K shares | 3.02M | $96.11 | 31.47K |
| Q1 2022 | share | Decrease | -100.00% | -31.52K shares | -2.71M | $99.07 | 0 |
| Q4 2021 | share | Increase | +24.83% | 6.27K shares | 542K | $85.8 | 31.52K |
| Q3 2021 | share | Increase | +3.55% | 867 shares | 90K | $85.46 | 25.25K |
| Q2 2021 | share | Decrease | -19.73% | -5.99K shares | -267K | $84.3 | 24.38K |
| Q1 2021 | share | Increase | +5.64% | 1.62K shares | 291K | $75.9 | 30.38K |
| Q4 2020 | share | Decrease | -3.38% | -1.00K shares | 344K | $69.79 | 28.76K |
| Q3 2020 | share | Decrease | -6.36% | -2.02K shares | -246K | $55.74 | 29.76K |
| Q2 2020 | share | Increase | 0.00% | 31.78K shares | 1.95M | $59.25 | 31.78K |