CURBSTONE FINANCIAL MANAGEMENT CORP – RTX Corporation Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.35M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.93% | -270 shares | -436K | $81.86 | 28.8K |
| Q2 2022 | share | Decrease | -13.28% | -4.45K shares | -527K | $96.11 | 29.07K |
| Q1 2022 | share | Increase | +0.15% | 50 shares | 441K | $99.07 | 33.52K |
| Q4 2021 | share | Decrease | -1.18% | -400 shares | -31K | $85.8 | 33.47K |
| Q3 2021 | share | Decrease | -1.98% | -684 shares | -37K | $85.46 | 33.87K |
| Q2 2021 | share | 0.00% | 0 shares | 278K | $84.3 | 34.55K | |
| Q1 2021 | share | Decrease | -0.72% | -250 shares | 181K | $75.9 | 34.55K |
| Q4 2020 | share | Increase | +3.79% | 1.27K shares | 559K | $69.79 | 34.80K |
| Q3 2020 | share | Increase | +31.85% | 8.1K shares | 363K | $55.74 | 33.53K |
| Q2 2020 | share | Decrease | -33.99% | -13.09K shares | -720K | $59.25 | 25.43K |
| Q1 2020 | share | Increase | 0.00% | 38.53K shares | 2.28M | $44.69 | 38.53K |