CALLAHAN ADVISORS, LLC – RTX Corporation Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.16M
portfolio value
CALLAHAN ADVISORS, 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 | +0.01% | 1 shares | -203K | $81.86 | 14.24K |
| Q2 2022 | share | Decrease | -1.58% | -228 shares | -65K | $96.11 | 14.24K |
| Q1 2022 | share | Increase | +6.47% | 880 shares | 264K | $99.07 | 14.47K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 13.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $85.46 | 13.59K | |
| Q2 2021 | share | Increase | +0.15% | 20 shares | 111K | $84.3 | 13.59K |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $75.9 | 13.57K | |
| Q4 2020 | share | Decrease | -0.78% | -107 shares | 184K | $69.79 | 13.57K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | -56K | $55.74 | 13.68K |
| Q2 2020 | share | Increase | 0.00% | 13.68K shares | 843K | $59.25 | 13.68K |