ZIEGLER CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$6.11M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | Decrease | -2.10% | -1.59K shares | -1.20M | $81.86 | 74.54K |
| Q2 2022 | share | Increase | +4.28% | 3.12K shares | 81K | $96.11 | 76.13K |
| Q1 2022 | share | Decrease | -16.95% | -14.9K shares | -346K | $99.07 | 73.01K |
| Q4 2021 | share | Decrease | -53.16% | -99.76K shares | -8.58M | $85.8 | 87.91K |
| Q3 2021 | share | Decrease | -6.37% | -12.77K shares | -934K | $85.46 | 187.68K |
| Q2 2021 | share | Decrease | -11.31% | -25.56K shares | -364K | $84.3 | 200.45K |
| Q1 2021 | share | Increase | +0.21% | 471 shares | 1.33M | $75.9 | 226.01K |
| Q4 2020 | share | Decrease | -11.32% | -28.78K shares | 1.49M | $69.79 | 225.54K |
| Q3 2020 | share | Decrease | -19.78% | -62.71K shares | -4.90M | $55.74 | 254.32K |
| Q2 2020 | share | Increase | 0.00% | 317.03K shares | 19.53M | $59.25 | 317.03K |