GUARDIAN CAPITAL LP – RTX Corporation Transaction History
GUARDIAN CAPITAL LP portfolio value:
$1.56M
portfolio value
GUARDIAN CAPITAL LP 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 | -18.67% | -4.4K shares | -696K | $81.86 | 19.16K |
Q2 2022 | share | Increase | +12.32% | 2.58K shares | 187K | $96.11 | 23.56K |
Q1 2022 | share | Increase | +1.94% | 400 shares | 307K | $99.07 | 20.97K |
Q4 2021 | share | Decrease | -28.69% | -8.28K shares | -710K | $85.8 | 20.57K |
Q3 2021 | share | 0.00% | 0 shares | 19K | $85.46 | 28.85K | |
Q2 2021 | share | Decrease | -3.02% | -900 shares | 163K | $84.3 | 28.85K |
Q1 2021 | share | Increase | +22.67% | 5.5K shares | 564K | $75.9 | 29.75K |
Q4 2020 | share | Decrease | -1.20% | -295 shares | 322K | $69.79 | 24.25K |
Q3 2020 | share | Decrease | -87.70% | -174.99K shares | -10.88M | $55.74 | 24.55K |
Q2 2020 | share | Increase | 0.00% | 199.55K shares | 12.29M | $59.25 | 199.55K |