CANAL CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$269,000
portfolio value
CANAL 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 | Decrease | -1.23% | -41 shares | -51K | $81.86 | 3.28K |
| Q2 2022 | share | Decrease | -5.43% | -191 shares | -29K | $96.11 | 3.32K |
| Q1 2022 | share | Increase | +6.57% | 217 shares | 65K | $99.07 | 3.51K |
| Q4 2021 | share | Increase | +9.70% | 292 shares | 25K | $85.8 | 3.30K |
| Q3 2021 | share | Increase | +0.60% | 18 shares | 4K | $85.46 | 3.00K |
| Q2 2021 | share | Decrease | -2.19% | -67 shares | 19K | $84.3 | 2.99K |
| Q1 2021 | share | Increase | +5.23% | 152 shares | 28K | $75.9 | 3.05K |
| Q4 2020 | share | Increase | 0.00% | 2.90K shares | 208K | $69.79 | 2.90K |