HORIZON KINETICS ASSET MANAGEMENT LLC – RTX Corporation Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.02M
portfolio value
HORIZON KINETICS ASSET 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 | +3.12% | 378 shares | -142K | $81.86 | 12.51K |
| Q2 2022 | share | Increase | +5.22% | 602 shares | 24K | $96.11 | 12.13K |
| Q1 2022 | share | Decrease | -0.92% | -107 shares | 141K | $99.07 | 11.53K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 11.63K | |
| Q3 2021 | share | Decrease | -0.39% | -46 shares | 3K | $85.46 | 11.63K |
| Q2 2021 | share | Increase | +0.10% | 12 shares | 95K | $84.3 | 11.68K |
| Q1 2021 | share | Decrease | -0.32% | -38 shares | 65K | $75.9 | 11.67K |
| Q4 2020 | share | Decrease | -3.72% | -453 shares | 137K | $69.79 | 11.70K |
| Q3 2020 | share | Decrease | -0.61% | -75 shares | -54K | $55.74 | 12.16K |
| Q2 2020 | share | Increase | 0.00% | 12.23K shares | 754K | $59.25 | 12.23K |