PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – RTX Corporation Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$313,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -0.36% | -14 shares | -56K | $81.86 | 3.82K |
| Q2 2022 | share | Increase | +11.85% | 407 shares | 29K | $96.11 | 3.84K |
| Q1 2022 | share | Decrease | -0.29% | -10 shares | 44K | $99.07 | 3.43K |
| Q4 2021 | share | Increase | +0.15% | 5 shares | 0 | $85.8 | 3.44K |
| Q3 2021 | share | Increase | +0.15% | 5 shares | 3K | $85.46 | 3.43K |
| Q2 2021 | share | Decrease | -5.40% | -196 shares | 13K | $84.3 | 3.43K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $75.9 | 3.63K | |
| Q4 2020 | share | Increase | 0.00% | 3.63K shares | 260K | $69.79 | 3.63K |