BRINKER CAPITAL INVESTMENTS, LLC – RTX Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$8.28M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -7.07% | -7.70K shares | -2.18M | $81.86 | 101.18K |
| Q2 2022 | share | Decrease | -23.66% | -33.75K shares | -3.66M | $96.11 | 108.88K |
| Q1 2022 | share | Decrease | -17.65% | -30.56K shares | -775K | $99.07 | 142.63K |
| Q4 2021 | share | Decrease | -2.44% | -4.32K shares | -239K | $85.8 | 173.2K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $85.46 | 177.52K | |
| Q2 2021 | share | Increase | +21.04% | 30.85K shares | 3.81M | $84.3 | 177.52K |
| Q1 2021 | share | Decrease | -39.76% | -96.78K shares | -6.07M | $75.9 | 146.67K |
| Q4 2020 | share | Increase | +76.73% | 105.69K shares | 9.48M | $69.79 | 243.46K |
| Q3 2020 | share | Increase | 0.00% | 137.76K shares | 7.92M | $55.74 | 137.76K |