ASHFIELD CAPITAL PARTNERS, LLC – RTX Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$11.07M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -1.21% | -1.65K shares | -2.08M | $81.86 | 135.25K |
| Q2 2022 | share | Increase | +18.52% | 21.39K shares | 1.71M | $96.11 | 136.91K |
| Q1 2022 | share | Increase | +26.36% | 24.1K shares | 3.57M | $99.07 | 115.51K |
| Q4 2021 | share | Decrease | -0.87% | -799 shares | -60K | $85.8 | 91.41K |
| Q3 2021 | share | Increase | +1.36% | 1.23K shares | 166K | $85.46 | 92.21K |
| Q2 2021 | share | Increase | +2.78% | 2.46K shares | 922K | $84.3 | 90.97K |
| Q1 2021 | share | Increase | +16.95% | 12.83K shares | 1.42M | $75.9 | 88.51K |
| Q4 2020 | share | Decrease | -10.51% | -8.88K shares | 546K | $69.79 | 75.68K |
| Q3 2020 | share | Decrease | -0.77% | -658 shares | -386K | $55.74 | 84.57K |
| Q2 2020 | share | Increase | 0.00% | 85.22K shares | 5.25M | $59.25 | 85.22K |