BRASADA CAPITAL MANAGEMENT, LP – RTX Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$819,000
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -23.08% | -3K shares | -430K | $81.86 | 10K |
| Q2 2022 | share | Increase | +30.00% | 3K shares | 258K | $96.11 | 13K |
| Q1 2022 | share | Increase | 0.00% | 10K shares | 991K | $99.07 | 10K |