QVIDTVM MANAGEMENT LLC – RTX Corporation Transaction History
QVIDTVM MANAGEMENT LLC portfolio value:
$16.64M
portfolio value
QVIDTVM 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 | 0.00% | 0 shares | -2.89M | $81.86 | 203.3K | |
Q2 2022 | share | Increase | +9.54% | 17.7K shares | 1.15M | $96.11 | 203.3K |
Q1 2022 | share | Increase | +5.45% | 9.6K shares | 3.24M | $99.07 | 185.6K |
Q4 2021 | share | Increase | 0.00% | 176K shares | 15.14M | $85.8 | 176K |