HIGHLAND CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$10.38M
portfolio value
HIGHLAND 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 | Decrease | -1.12% | -1.44K shares | -1.94M | $81.86 | 126.90K |
| Q2 2022 | share | Decrease | -5.71% | -7.76K shares | -1.14M | $96.11 | 128.34K |
| Q1 2022 | share | Increase | +0.78% | 1.04K shares | 1.86M | $99.07 | 136.11K |
| Q4 2021 | share | Increase | +12.21% | 14.69K shares | 1.27M | $85.8 | 135.06K |
| Q3 2021 | share | Decrease | -0.05% | -62 shares | 73K | $85.46 | 120.37K |
| Q2 2021 | share | Decrease | -2.41% | -2.97K shares | 738K | $84.3 | 120.43K |
| Q1 2021 | share | Decrease | -2.41% | -3.04K shares | 493K | $75.9 | 123.41K |
| Q4 2020 | share | Increase | +13.15% | 14.69K shares | 2.61M | $69.79 | 126.45K |
| Q3 2020 | share | Increase | +3.54% | 3.81K shares | -221K | $55.74 | 111.76K |
| Q2 2020 | share | Increase | 0.00% | 107.94K shares | 6.65M | $59.25 | 107.94K |