NORTHCAPE WEALTH MANAGEMENT, LLC – RTX Corporation Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$2.88M
portfolio value
NORTHCAPE WEALTH 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 | -1.00% | -356 shares | -536K | $81.86 | 35.21K |
| Q2 2022 | share | Decrease | -3.13% | -1.14K shares | -219K | $96.11 | 35.56K |
| Q1 2022 | share | Increase | +17.10% | 5.36K shares | 939K | $99.07 | 36.71K |
| Q4 2021 | share | Increase | 0.00% | 31.35K shares | 2.69M | $85.8 | 31.35K |