NORTHSIDE CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$422,000
portfolio value
NORTHSIDE 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 | -74K | $81.86 | 5.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $96.11 | 5.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $99.07 | 5.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 5.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $85.46 | 5.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $84.3 | 5.15K | |
| Q1 2021 | share | Increase | +1.40% | 71 shares | 34K | $75.9 | 5.15K |
| Q4 2020 | share | Decrease | -9.76% | -550 shares | 40K | $69.79 | 5.08K |
| Q3 2020 | share | 0.00% | 0 shares | -23K | $55.74 | 5.63K | |
| Q2 2020 | share | Increase | 0.00% | 5.63K shares | 347K | $59.25 | 5.63K |