LEVIN CAPITAL STRATEGIES, L.P. – RTX Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$694,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | -121K | $81.86 | 8.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $96.11 | 8.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 111K | $99.07 | 8.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 8.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $85.46 | 8.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $84.3 | 8.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $75.9 | 8.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $69.79 | 8.47K | |
| Q3 2020 | share | Increase | 0.00% | 8.47K shares | 488K | $55.74 | 8.47K |