FREESTONE CAPITAL HOLDINGS, LLC – RTX Corporation Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.59M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -8.41% | -5.15K shares | -1.29M | $81.86 | 56.09K |
| Q2 2022 | share | Decrease | -6.38% | -4.17K shares | -594K | $96.11 | 61.25K |
| Q1 2022 | share | Decrease | -12.90% | -9.69K shares | 17K | $99.07 | 65.42K |
| Q4 2021 | share | Decrease | -19.89% | -18.64K shares | -1.59M | $85.8 | 75.11K |
| Q3 2021 | share | Decrease | -21.03% | -24.97K shares | -2.07M | $85.46 | 93.75K |
| Q2 2021 | share | Decrease | -0.44% | -521 shares | 915K | $84.3 | 118.72K |
| Q1 2021 | share | Decrease | -0.61% | -728 shares | 634.35K | $75.9 | 119.25K |
| Q4 2020 | share | Increase | +18.71% | 18.91K shares | 2.76M | $69.79 | 119.97K |
| Q3 2020 | share | Increase | +17.70% | 15.19K shares | 524.28K | $55.74 | 101.06K |
| Q2 2020 | share | Increase | 0.00% | 85.86K shares | 5.29M | $59.25 | 85.86K |