WOODWARD DIVERSIFIED CAPITAL, LLC – RTX Corporation Transaction History
WOODWARD DIVERSIFIED CAPITAL, LLC portfolio value:
$671,000
portfolio value
WOODWARD DIVERSIFIED 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 | Decrease | -1.92% | -160 shares | -132K | $81.86 | 8.19K |
Q2 2022 | share | Increase | +3.34% | 270 shares | 2K | $96.11 | 8.35K |
Q1 2022 | share | Increase | +38.42% | 2.24K shares | 298K | $99.07 | 8.08K |
Q4 2021 | share | Decrease | -1.15% | -68 shares | -5K | $85.8 | 5.84K |
Q3 2021 | share | Decrease | -2.59% | -157 shares | -9K | $85.46 | 5.90K |
Q2 2021 | share | Decrease | -1.75% | -108 shares | 40K | $84.3 | 6.06K |
Q1 2021 | share | Increase | +2.25% | 136 shares | 45K | $75.9 | 6.17K |
Q4 2020 | share | Increase | 0.00% | 6.03K shares | 432K | $69.79 | 6.03K |