ROYAL FUND MANAGEMENT, LLC – RTX Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$5.08M
portfolio value
ROYAL FUND 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 | Decrease | -7.13% | -4.77K shares | -1.34M | $81.86 | 62.17K |
| Q2 2022 | share | Increase | +15.28% | 8.87K shares | 681K | $96.11 | 66.94K |
| Q2 2022 | call | Decrease | -100.00% | -4.9K shares | -485K | $96.11 | 0 |
| Q1 2022 | call | Increase | 0.00% | 4.9K shares | 485K | $99.07 | 4.9K |
| Q1 2022 | share | Decrease | -32.97% | -28.57K shares | -1.70M | $99.07 | 58.07K |
| Q4 2021 | share | Increase | +1.76% | 1.49K shares | 137K | $85.8 | 86.64K |
| Q3 2021 | share | Increase | +5.46% | 4.40K shares | 432K | $85.46 | 85.14K |
| Q2 2021 | share | Increase | +2.06% | 1.62K shares | 774K | $84.3 | 80.73K |
| Q1 2021 | share | Increase | +10.60% | 7.58K shares | 998K | $75.9 | 79.11K |
| Q4 2020 | share | Decrease | -13.94% | -11.58K shares | 333K | $69.79 | 71.53K |
| Q3 2020 | share | Increase | +7.17% | 5.56K shares | 3K | $55.74 | 83.11K |
| Q2 2020 | share | Increase | 0.00% | 77.55K shares | 4.77M | $59.25 | 77.55K |