MARINER, LLC – RTX Corporation Transaction History
MARINER, LLC portfolio value:
$23.40M
portfolio value
MARINER, 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 | +5.19% | 14.11K shares | -2.71M | $81.86 | 285.89K |
Q2 2022 | share | Increase | +10.69% | 26.23K shares | 1.79M | $96.11 | 271.77K |
Q1 2022 | share | Increase | +10.81% | 23.95K shares | 5.25M | $99.07 | 245.53K |
Q4 2021 | share | Increase | +20.87% | 38.25K shares | 3.31M | $85.8 | 221.58K |
Q3 2021 | share | Increase | +11.15% | 18.39K shares | 1.68M | $85.46 | 183.33K |
Q2 2021 | share | Increase | +4.83% | 7.59K shares | 1.91M | $84.3 | 164.93K |
Q1 2021 | share | Decrease | -47.71% | -143.58K shares | -9.36M | $75.9 | 157.34K |
Q4 2020 | share | Increase | +11.32% | 30.59K shares | 5.96M | $69.79 | 300.92K |
Q3 2020 | share | Decrease | -2.87% | -7.99K shares | -1.59M | $55.74 | 270.33K |
Q2 2020 | share | Increase | 0.00% | 278.33K shares | 17.15M | $59.25 | 278.33K |