SYSTEMATIC ALPHA INVESTMENTS, LLC – RTX Corporation Transaction History
SYSTEMATIC ALPHA INVESTMENTS, LLC portfolio value:
$10.98M
portfolio value
SYSTEMATIC ALPHA INVESTMENTS, 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 | 0.00% | 0 shares | -1.91M | $81.86 | 134.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -397K | $96.11 | 134.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.74M | $99.07 | 134.19K | |
| Q4 2021 | share | Decrease | -0.02% | -25 shares | -378K | $85.8 | 134.19K |
| Q3 2021 | share | Increase | +0.02% | 25 shares | 164K | $85.46 | 134.21K |
| Q2 2021 | share | Increase | +35.11% | 34.87K shares | 4.08M | $84.3 | 134.19K |
| Q1 2021 | share | Increase | +21.54% | 17.6K shares | 1.83M | $75.9 | 99.31K |
| Q4 2020 | share | Increase | 0.00% | 81.71K shares | 5.84M | $69.79 | 81.71K |