PROSPECTOR PARTNERS LLC – RTX Corporation Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$4.57M
portfolio value
PROSPECTOR PARTNERS 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 | 0.00% | 0 shares | -797K | $81.86 | 55.93K | |
| Q2 2022 | share | Decrease | -5.89% | -3.5K shares | -513K | $96.11 | 55.93K |
| Q1 2022 | share | Decrease | -10.06% | -6.65K shares | 201K | $99.07 | 59.43K |
| Q4 2021 | share | Decrease | -1.27% | -850 shares | -66K | $85.8 | 66.08K |
| Q3 2021 | share | Decrease | -2.19% | -1.5K shares | -85K | $85.46 | 66.93K |
| Q2 2021 | share | Increase | +0.88% | 600 shares | 597K | $84.3 | 68.43K |
| Q1 2021 | share | Decrease | -1.09% | -750 shares | 337K | $75.9 | 67.83K |
| Q4 2020 | share | Decrease | -0.44% | -300 shares | 941K | $69.79 | 68.58K |
| Q3 2020 | share | Decrease | -1.01% | -700 shares | -325K | $55.74 | 68.88K |
| Q2 2020 | share | Increase | 0.00% | 69.58K shares | 4.28M | $59.25 | 69.58K |