BIENVILLE CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$382,000
portfolio value
BIENVILLE CAPITAL 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 | 0.00% | 0 shares | -67K | $81.86 | 4.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $96.11 | 4.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 61K | $99.07 | 4.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 4.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $85.46 | 4.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $84.3 | 4.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $75.9 | 4.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $69.79 | 4.66K | |
| Q3 2020 | share | Decrease | -39.34% | -3.02K shares | -205K | $55.74 | 4.66K |
| Q2 2020 | share | Increase | 0.00% | 7.69K shares | 474K | $59.25 | 7.69K |