CLEAR HARBOR ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$3.73M
portfolio value
CLEAR HARBOR 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 | Decrease | -1.73% | -801 shares | -728K | $81.86 | 45.62K |
| Q2 2022 | share | Decrease | -0.47% | -219 shares | -159K | $96.11 | 46.42K |
| Q1 2022 | share | Decrease | -3.14% | -1.51K shares | 477K | $99.07 | 46.64K |
| Q4 2021 | share | Decrease | -0.93% | -451 shares | -34K | $85.8 | 48.15K |
| Q3 2021 | share | Decrease | -2.13% | -1.05K shares | -59K | $85.46 | 48.60K |
| Q2 2021 | share | Decrease | -2.72% | -1.39K shares | 292K | $84.3 | 49.66K |
| Q1 2021 | share | Increase | +8.26% | 3.89K shares | 573K | $75.9 | 51.05K |
| Q4 2020 | share | Increase | +37.62% | 12.89K shares | 1.40M | $69.79 | 47.15K |
| Q3 2020 | share | Increase | +9.25% | 2.90K shares | 38.68K | $55.74 | 34.26K |
| Q2 2020 | share | Increase | 0.00% | 31.36K shares | 1.93M | $59.25 | 31.36K |