BROOKSTONE CAPITAL MANAGEMENT – RTX Corporation Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$3.74M
portfolio value
BROOKSTONE 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 | -27.62% | -17.21K shares | -2.18M | $81.86 | 45.12K |
| Q2 2022 | share | Increase | +12.28% | 6.81K shares | 260K | $96.11 | 62.34K |
| Q1 2022 | share | Increase | 0.00% | 55.52K shares | 5.67M | $99.07 | 55.52K |
| Q2 2021 | share | Decrease | -100.00% | -21.12K shares | -1.63M | $84.3 | 0 |
| Q1 2021 | share | Increase | +67.59% | 8.52K shares | 731K | $75.9 | 21.12K |
| Q4 2020 | share | Increase | +3.34% | 407 shares | 200K | $69.79 | 12.60K |
| Q3 2020 | share | Increase | +28.25% | 2.68K shares | 116K | $55.74 | 12.2K |
| Q2 2020 | share | Increase | 0.00% | 9.51K shares | 586K | $59.25 | 9.51K |