LUMBARD & KELLNER, LLC – RTX Corporation Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$296,000
portfolio value
LUMBARD & KELLNER, 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 | 0.00% | 0 shares | -50K | $81.86 | 3.61K | |
| Q2 2022 | share | Decrease | -10.49% | -423 shares | -53K | $96.11 | 3.61K |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $99.07 | 4.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $85.8 | 4.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $85.46 | 4.03K | |
| Q2 2021 | share | Decrease | -2.37% | -98 shares | 16K | $84.3 | 4.03K |
| Q1 2021 | share | Decrease | -5.96% | -262 shares | 21K | $75.9 | 4.13K |
| Q4 2020 | share | Increase | 0.00% | 4.39K shares | 307K | $69.79 | 4.39K |