HILLMAN CAPITAL MANAGEMENT, INC. – RTX Corporation Transaction History
HILLMAN CAPITAL MANAGEMENT, INC. portfolio value:
$5.93M
portfolio value
HILLMAN CAPITAL MANAGEMENT, INC. 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 | -1.96% | -1.44K shares | -1.17M | $81.86 | 72.54K |
| Q2 2022 | share | Increase | +0.57% | 422 shares | -176K | $96.11 | 73.99K |
| Q1 2022 | share | Decrease | -22.10% | -20.86K shares | -839K | $99.07 | 73.57K |
| Q4 2021 | share | Decrease | -0.57% | -545 shares | -38K | $85.8 | 94.43K |
| Q3 2021 | share | Increase | +29.51% | 21.64K shares | 1.90M | $85.46 | 94.98K |
| Q2 2021 | share | 0.00% | 0 shares | 590K | $84.3 | 73.33K | |
| Q1 2021 | share | Increase | +9.13% | 6.13K shares | 861K | $75.9 | 73.33K |
| Q4 2020 | share | Increase | +24.84% | 13.37K shares | 1.70M | $69.79 | 67.20K |
| Q3 2020 | share | Increase | +5.28% | 2.69K shares | -54K | $55.74 | 53.83K |
| Q2 2020 | share | Increase | 0.00% | 51.13K shares | 3.15M | $59.25 | 51.13K |