KANAWHA CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$11.89M
portfolio value
KANAWHA 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 | +2.07% | 2.94K shares | -1.78M | $81.86 | 145.31K |
| Q2 2022 | share | Increase | +0.14% | 205 shares | -401K | $96.11 | 142.37K |
| Q1 2022 | share | Decrease | -0.86% | -1.23K shares | 1.74M | $99.07 | 142.16K |
| Q4 2021 | share | Increase | +0.54% | 769 shares | 80K | $85.8 | 143.40K |
| Q3 2021 | share | Increase | +1.23% | 1.73K shares | 241K | $85.46 | 142.63K |
| Q2 2021 | share | Increase | +0.03% | 40 shares | 1.13M | $84.3 | 140.89K |
| Q1 2021 | share | Decrease | -0.07% | -94 shares | 805K | $75.9 | 140.85K |
| Q4 2020 | share | Increase | +0.80% | 1.12K shares | 2.03M | $69.79 | 140.94K |
| Q3 2020 | share | Increase | +2.07% | 2.83K shares | -396K | $55.74 | 139.82K |
| Q2 2020 | share | Increase | 0.00% | 136.98K shares | 8.44M | $59.25 | 136.98K |