TORTOISE INVESTMENT MANAGEMENT, LLC – RTX Corporation Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$130,000
portfolio value
TORTOISE INVESTMENT 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 | -1.79% | -29 shares | -26K | $81.86 | 1.59K |
| Q2 2022 | share | Increase | +7.70% | 116 shares | 7K | $96.11 | 1.62K |
| Q1 2022 | share | Decrease | -2.77% | -43 shares | 16K | $99.07 | 1.50K |
| Q4 2021 | share | Increase | +2.85% | 43 shares | 3K | $85.8 | 1.55K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $85.46 | 1.50K | |
| Q2 2021 | share | Increase | +28.04% | 330 shares | 38K | $84.3 | 1.50K |
| Q1 2021 | share | Increase | 0.00% | 1.17K shares | 91K | $75.9 | 1.17K |
| Q3 2020 | share | Decrease | -100.00% | -796 shares | -49K | $55.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 796 shares | 49K | $59.25 | 796 |