HOYLECOHEN, LLC – RTX Corporation Transaction History
HOYLECOHEN, LLC portfolio value:
$5.81M
portfolio value
HOYLECOHEN, 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 | +0.66% | 465 shares | -969K | $81.86 | 71.09K |
Q2 2022 | share | Increase | +0.33% | 232 shares | -186K | $96.11 | 70.62K |
Q1 2022 | share | Increase | +0.71% | 494 shares | 958K | $99.07 | 70.39K |
Q4 2021 | share | Increase | +2.06% | 1.40K shares | 128K | $85.8 | 69.89K |
Q3 2021 | share | Decrease | -2.28% | -1.59K shares | -91K | $85.46 | 68.49K |
Q2 2021 | share | Increase | +1.07% | 744 shares | 621K | $84.3 | 70.08K |
Q1 2021 | share | Decrease | -2.26% | -1.60K shares | 284K | $75.9 | 69.34K |
Q4 2020 | share | Decrease | -0.59% | -421 shares | 967K | $69.79 | 70.94K |
Q3 2020 | share | Decrease | -2.97% | -2.18K shares | -425K | $55.74 | 71.37K |
Q2 2020 | share | Increase | 0.00% | 73.55K shares | 4.53M | $59.25 | 73.55K |