RNC CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
RNC 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 | +3.84% | 482 shares | -139K | $81.86 | 13.01K |
| Q2 2022 | share | Decrease | -6.26% | -837 shares | -120K | $96.11 | 12.53K |
| Q1 2022 | share | Decrease | -0.80% | -108 shares | 165K | $99.07 | 13.37K |
| Q4 2021 | share | Increase | +2.67% | 350 shares | 31K | $85.8 | 13.48K |
| Q3 2021 | share | Increase | +3.79% | 480 shares | 50K | $85.46 | 13.13K |
| Q2 2021 | share | Decrease | -0.13% | -17 shares | 100K | $84.3 | 12.65K |
| Q1 2021 | share | Decrease | -21.83% | -3.53K shares | -180K | $75.9 | 12.66K |
| Q4 2020 | share | Decrease | -12.87% | -2.39K shares | 89K | $69.79 | 16.20K |
| Q3 2020 | share | Decrease | -68.75% | -40.91K shares | -2.59M | $55.74 | 18.60K |
| Q2 2020 | share | Increase | 0.00% | 59.51K shares | 3.66M | $59.25 | 59.51K |