HALLMARK CAPITAL MANAGEMENT INC – RTX Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$145,000
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.77K shares | 145K | $81.86 | 1.77K |
| Q2 2022 | share | Decrease | -42.87% | -2.06K shares | -213K | $96.11 | 2.75K |
| Q1 2022 | share | Decrease | -7.46% | -389 shares | 29K | $99.07 | 4.82K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 5.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $85.46 | 5.21K | |
| Q2 2021 | share | Increase | +16.27% | 729 shares | 98K | $84.3 | 5.21K |
| Q1 2021 | share | Decrease | -29.10% | -1.84K shares | -106K | $75.9 | 4.48K |
| Q4 2020 | share | Decrease | -4.79% | -318 shares | 69K | $69.79 | 6.32K |
| Q3 2020 | share | Decrease | -0.32% | -21 shares | -27K | $55.74 | 6.64K |
| Q2 2020 | share | Increase | 0.00% | 6.66K shares | 410K | $59.25 | 6.66K |