HOSKING PARTNERS LLP – RTX Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$5.77M
portfolio value
HOSKING PARTNERS LLP 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 | -8.06% | -6.18K shares | -1.59M | $81.86 | 70.49K |
| Q2 2022 | share | Decrease | -18.30% | -17.17K shares | -1.92M | $96.11 | 76.67K |
| Q1 2022 | share | Decrease | -15.79% | -17.59K shares | -294K | $99.07 | 93.84K |
| Q4 2021 | share | Decrease | -1.81% | -2.05K shares | -165K | $85.8 | 111.44K |
| Q3 2021 | share | Decrease | -9.78% | -12.30K shares | -976K | $85.46 | 113.5K |
| Q2 2021 | share | Decrease | -1.28% | -1.62K shares | 886K | $84.3 | 125.80K |
| Q1 2021 | share | Decrease | -3.68% | -4.86K shares | 386K | $75.9 | 127.42K |
| Q4 2020 | share | Decrease | -3.14% | -4.29K shares | 1.60M | $69.79 | 132.29K |
| Q3 2020 | share | Decrease | -3.23% | -4.56K shares | -839K | $55.74 | 136.58K |
| Q2 2020 | share | Increase | 0.00% | 141.14K shares | 8.69M | $59.25 | 141.14K |