TITLEIST ASSET MANAGEMENT, LTD. – RTX Corporation Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$578,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -6.78% | -513 shares | -150K | $81.86 | 7.05K |
| Q2 2022 | share | Decrease | -6.64% | -538 shares | -75K | $96.11 | 7.57K |
| Q1 2022 | share | Increase | +3.70% | 289 shares | 130K | $99.07 | 8.10K |
| Q4 2021 | share | Increase | 0.00% | 7.81K shares | 673K | $85.8 | 7.81K |