CARLSON CAPITAL MANAGEMENT – RTX Corporation Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$336,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -6.69% | -294 shares | -87K | $81.86 | 4.10K |
| Q2 2022 | share | Increase | +2.90% | 124 shares | 0 | $96.11 | 4.39K |
| Q1 2022 | share | Increase | +22.82% | 794 shares | 124K | $99.07 | 4.27K |
| Q4 2021 | share | Increase | +22.11% | 630 shares | 54K | $85.8 | 3.47K |
| Q3 2021 | share | Increase | +1.42% | 40 shares | 5K | $85.46 | 2.84K |
| Q2 2021 | share | Increase | +2.03% | 56 shares | 27K | $84.3 | 2.80K |
| Q1 2021 | share | Increase | 0.00% | 2.75K shares | 213K | $75.9 | 2.75K |