OLSTEIN CAPITAL MANAGEMENT, L.P. – RTX Corporation Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$8.75M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. 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 | +310.67% | 254.75K shares | 878K | $81.86 | 336.75K |
| Q2 2022 | share | Decrease | -2.38% | -2K shares | -441K | $96.11 | 82K |
| Q1 2022 | share | Decrease | -27.59% | -32K shares | -1.66M | $99.07 | 84K |
| Q4 2021 | share | Increase | +26.09% | 24K shares | 2.07M | $85.8 | 116K |
| Q3 2021 | share | Increase | +19.48% | 15K shares | 1.33M | $85.46 | 92K |
| Q2 2021 | share | 0.00% | 0 shares | 619K | $84.3 | 77K | |
| Q1 2021 | share | 0.00% | 0 shares | 444K | $75.9 | 77K | |
| Q4 2020 | share | Increase | +20.31% | 13K shares | 1.82M | $69.79 | 77K |
| Q3 2020 | share | Increase | +28.00% | 14K shares | 602K | $55.74 | 64K |
| Q2 2020 | share | Increase | 0.00% | 50K shares | 3.08M | $59.25 | 50K |