EAGLECLAW CAPITAL MANAGMENT, LLC – RTX Corporation Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$451,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +3.77% | 200 shares | -59K | $81.86 | 5.51K |
| Q2 2022 | share | Increase | +2.91% | 150 shares | -1K | $96.11 | 5.31K |
| Q1 2022 | share | Increase | +9.55% | 450 shares | 106K | $99.07 | 5.16K |
| Q4 2021 | share | Decrease | -37.46% | -2.82K shares | -243K | $85.8 | 4.71K |
| Q3 2021 | share | Decrease | -49.00% | -7.23K shares | -612K | $85.46 | 7.53K |
| Q2 2021 | share | Decrease | -33.60% | -7.47K shares | -459K | $84.3 | 14.76K |
| Q1 2021 | share | Decrease | -10.79% | -2.68K shares | -63K | $75.9 | 22.23K |
| Q4 2020 | share | Increase | +4.22% | 1.00K shares | 406K | $69.79 | 24.92K |
| Q3 2020 | share | Increase | +1.27% | 300 shares | -77K | $55.74 | 23.91K |
| Q2 2020 | share | Increase | 0.00% | 23.61K shares | 1.45M | $59.25 | 23.61K |