SIENA CAPITAL LLC – RTX Corporation Transaction History
SIENA CAPITAL LLC portfolio value:
$1.51M
portfolio value
SIENA 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 | -0.38% | -71 shares | -271K | $81.86 | 18.51K |
Q2 2022 | share | Decrease | -0.49% | -91 shares | -64K | $96.11 | 18.58K |
Q1 2022 | share | Increase | +19.59% | 3.06K shares | 507K | $99.07 | 18.68K |
Q4 2021 | share | Increase | 0.00% | 15.62K shares | 1.34M | $85.8 | 15.62K |