HOLDERNESS INVESTMENTS CO – RTX Corporation Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.52M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.04% | -8 shares | -266K | $81.86 | 18.62K |
| Q2 2022 | share | Decrease | -3.54% | -684 shares | -123K | $96.11 | 18.63K |
| Q1 2022 | share | Increase | 0.00% | 19.31K shares | 1.91M | $99.07 | 19.31K |
| Q3 2021 | share | Decrease | -100.00% | -18.79K shares | -1.60M | $85.46 | 0 |
| Q2 2021 | share | Increase | +1.26% | 234 shares | 169K | $84.3 | 18.79K |
| Q1 2021 | share | Increase | +1.30% | 239 shares | 124K | $75.9 | 18.55K |
| Q4 2020 | share | Increase | +4.19% | 737 shares | 298K | $69.79 | 18.32K |
| Q3 2020 | share | Increase | 0.00% | 17.58K shares | 1.01M | $55.74 | 17.58K |