ROCK CREEK GROUP, LP – RTX Corporation Transaction History
ROCK CREEK GROUP, LP portfolio value:
$129,000
portfolio value
ROCK CREEK GROUP, LP 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 | +0.90% | 14 shares | -21K | $81.86 | 1.57K |
| Q2 2022 | share | Decrease | -5.17% | -85 shares | -13K | $96.11 | 1.56K |
| Q1 2022 | share | Decrease | -8.10% | -145 shares | 9K | $99.07 | 1.64K |
| Q4 2021 | share | Increase | +12.51% | 199 shares | 17K | $85.8 | 1.79K |
| Q3 2021 | share | Decrease | -41.93% | -1.14K shares | -97K | $85.46 | 1.59K |
| Q2 2021 | share | Decrease | -8.85% | -266 shares | 2K | $84.3 | 2.74K |
| Q1 2021 | share | Increase | +0.84% | 25 shares | 19K | $75.9 | 3.00K |
| Q4 2020 | share | Decrease | -31.44% | -1.36K shares | -37K | $69.79 | 2.98K |
| Q3 2020 | share | Decrease | -28.00% | -1.69K shares | -122K | $55.74 | 4.34K |
| Q2 2020 | share | Increase | 0.00% | 6.03K shares | 372K | $59.25 | 6.03K |