PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – RTX Corporation Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$1.26M
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | -72.15% | -40K shares | -4.06M | $81.86 | 15.43K |
| Q2 2022 | share | Increase | +102.04% | 28K shares | 2.61M | $96.11 | 55.43K |
| Q1 2022 | share | Increase | +77.73% | 12K shares | 1.38M | $99.07 | 27.43K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $85.8 | 15.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $85.46 | 15.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 124K | $84.3 | 15.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $75.9 | 15.43K | |
| Q4 2020 | share | 0.00% | 0 shares | 216K | $69.79 | 15.43K | |
| Q3 2020 | share | 0.00% | 0 shares | -63K | $55.74 | 15.43K | |
| Q2 2020 | share | Increase | 0.00% | 15.43K shares | 951K | $59.25 | 15.43K |