NCM CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$615,000
portfolio value
NCM CAPITAL 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 | Increase | +0.01% | 1 shares | -107K | $81.86 | 7.51K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -22K | $96.11 | 7.51K |
| Q1 2022 | share | Increase | +1.51% | 112 shares | 107K | $99.07 | 7.51K |
| Q4 2021 | share | Increase | 0.00% | 7.40K shares | 637K | $85.8 | 7.40K |