STABLEFORD CAPITAL II LLC – RTX Corporation Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$780,000
portfolio value
STABLEFORD CAPITAL II 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 | +9.14% | 738 shares | 29K | $81.86 | 8.80K |
| Q2 2022 | share | Decrease | -3.70% | -310 shares | -95K | $96.11 | 8.07K |
| Q1 2022 | share | Decrease | -17.27% | -1.75K shares | -47K | $99.07 | 8.38K |
| Q4 2021 | share | Increase | +24.92% | 2.02K shares | 170K | $85.8 | 10.13K |
| Q3 2021 | share | Decrease | -4.77% | -406 shares | -3K | $85.46 | 8.11K |
| Q2 2021 | share | Decrease | -2.86% | -251 shares | 49K | $84.3 | 8.51K |
| Q1 2021 | share | Decrease | -5.25% | -486 shares | 15K | $75.9 | 8.76K |
| Q4 2020 | share | Increase | 0.00% | 9.25K shares | 662K | $69.79 | 9.25K |