BRIDGECREEK INVESTMENT MANAGEMENT, LLC – RTX Corporation Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$5.55M
portfolio value
BRIDGECREEK INVESTMENT 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 | Increase | +0.85% | 575 shares | -912K | $81.86 | 67.87K |
| Q2 2022 | share | Increase | +0.73% | 490 shares | -151K | $96.11 | 67.3K |
| Q1 2022 | share | Increase | +5.03% | 3.2K shares | 1.14M | $99.07 | 66.81K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $85.8 | 63.61K | |
| Q3 2021 | share | Increase | +0.28% | 175 shares | 56K | $85.46 | 63.61K |
| Q2 2021 | share | Decrease | -1.36% | -875 shares | 443K | $84.3 | 63.43K |
| Q1 2021 | share | Increase | +5.69% | 3.46K shares | 618K | $75.9 | 64.31K |
| Q4 2020 | share | Increase | +23.02% | 11.38K shares | 1.50M | $69.79 | 60.85K |
| Q3 2020 | share | Increase | +12.87% | 5.64K shares | 146K | $55.74 | 49.46K |
| Q2 2020 | share | Increase | 0.00% | 43.82K shares | 2.7M | $59.25 | 43.82K |