CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$7.09M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | +2.41% | 2.03K shares | -1.03M | $81.86 | 86.70K |
| Q2 2022 | share | Increase | 0.00% | 84.66K shares | 8.13M | $96.11 | 84.66K |
| Q1 2022 | share | Decrease | -100.00% | -63.91K shares | -5.5M | $99.07 | 0 |
| Q4 2021 | share | Decrease | -0.15% | -95 shares | -4K | $85.8 | 63.91K |
| Q3 2021 | share | Increase | +4.22% | 2.59K shares | 266K | $85.46 | 64.00K |
| Q2 2021 | share | Increase | +7.54% | 4.30K shares | 824K | $84.3 | 61.41K |
| Q1 2021 | share | Increase | +1.47% | 825 shares | 389K | $75.9 | 57.10K |
| Q4 2020 | share | Decrease | -1.66% | -952 shares | 732K | $69.79 | 56.28K |
| Q3 2020 | share | Decrease | -5.71% | -3.46K shares | -447K | $55.74 | 57.23K |
| Q2 2020 | share | Increase | 0.00% | 60.7K shares | 3.74M | $59.25 | 60.7K |