HAMILTON POINT INVESTMENT ADVISORS, LLC – RTX Corporation Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$10.27M
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | +0.02% | 27 shares | -1.78M | $81.86 | 125.45K |
| Q2 2022 | share | Increase | +1.96% | 2.41K shares | -132K | $96.11 | 125.42K |
| Q1 2022 | share | Increase | +1.94% | 2.34K shares | 1.80M | $99.07 | 123.01K |
| Q4 2021 | share | Increase | +2.59% | 3.04K shares | 273K | $85.8 | 120.66K |
| Q3 2021 | share | Increase | +1.09% | 1.26K shares | 184K | $85.46 | 117.62K |
| Q2 2021 | share | Decrease | -0.13% | -146 shares | 925K | $84.3 | 116.35K |
| Q1 2021 | share | Increase | +2.24% | 2.55K shares | 853K | $75.9 | 116.50K |
| Q4 2020 | share | Decrease | -0.47% | -533 shares | 1.56M | $69.79 | 113.95K |
| Q3 2020 | share | Increase | +0.52% | 587 shares | -431K | $55.74 | 114.48K |
| Q2 2020 | share | Increase | 0.00% | 113.89K shares | 7.01M | $59.25 | 113.89K |