LONGFELLOW INVESTMENT MANAGEMENT CO LLC – RTX Corporation Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.09M
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO 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 | -192K | $81.86 | 13.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $96.11 | 13.43K | |
| Q1 2022 | share | Increase | 0.00% | 13.43K shares | 1.33M | $99.07 | 13.43K |
| Q2 2021 | share | Decrease | -100.00% | -18.06K shares | -1.39M | $84.3 | 0 |
| Q1 2021 | share | Increase | 0.00% | 18.06K shares | 1.39M | $75.9 | 18.06K |