DIMENSION CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$385,000
portfolio value
DIMENSION 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 | -2.39% | -115 shares | -78K | $81.86 | 4.69K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $96.11 | 4.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $99.07 | 4.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 4.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $85.46 | 4.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $84.3 | 4.81K | |
| Q1 2021 | share | Increase | 0.00% | 4.81K shares | 373K | $75.9 | 4.81K |
| Q4 2020 | share | Decrease | -100.00% | -4.70K shares | -272K | $69.79 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -19K | $55.74 | 4.70K | |
| Q2 2020 | share | Increase | 0.00% | 4.70K shares | 291K | $59.25 | 4.70K |