CRIBSTONE CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$12,000
portfolio value
CRIBSTONE 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 | -2K | $81.86 | 150 | |
| Q2 2022 | share | Increase | +2.74% | 4 shares | 0 | $96.11 | 150 |
| Q1 2022 | share | Increase | +4.29% | 6 shares | 2K | $99.07 | 146 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 140 | |
| Q3 2021 | share | Increase | 0.00% | 140 shares | 12K | $85.46 | 140 |
| Q2 2021 | share | Decrease | -100.00% | -215 shares | -17K | $84.3 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $75.9 | 215 | |
| Q4 2020 | share | Increase | 0.00% | 215 shares | 15K | $69.79 | 215 |
| Q3 2020 | share | Decrease | -100.00% | -315 shares | -19K | $55.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 315 shares | 19K | $59.25 | 315 |