OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$5.43M
portfolio value
OSBORNE PARTNERS 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 | +0.63% | 415 shares | -906K | $81.86 | 66.39K |
| Q2 2022 | share | Increase | +0.07% | 46 shares | -191K | $96.11 | 65.97K |
| Q1 2022 | share | Increase | +1.77% | 1.14K shares | 957K | $99.07 | 65.93K |
| Q4 2021 | share | Increase | +3.47% | 2.17K shares | 193K | $85.8 | 64.78K |
| Q3 2021 | share | Increase | +8.39% | 4.84K shares | 454K | $85.46 | 62.61K |
| Q2 2021 | share | Increase | +5.96% | 3.25K shares | 716K | $84.3 | 57.76K |
| Q1 2021 | share | Increase | +6.71% | 3.43K shares | 559K | $75.9 | 54.51K |
| Q4 2020 | share | Increase | +5.02% | 2.44K shares | 854K | $69.79 | 51.08K |
| Q3 2020 | share | Increase | +4.02% | 1.87K shares | -83K | $55.74 | 48.64K |
| Q2 2020 | share | Increase | 0.00% | 46.76K shares | 2.88M | $59.25 | 46.76K |