BRISTLECONE ADVISORS, LLC – RTX Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.21M
portfolio value
BRISTLECONE ADVISORS, 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 | -1.27% | -349 shares | -420K | $81.86 | 27.10K |
| Q2 2022 | share | Decrease | -2.20% | -617 shares | -142K | $96.11 | 27.45K |
| Q1 2022 | share | Increase | +1.69% | 467 shares | 405K | $99.07 | 28.07K |
| Q4 2021 | share | Decrease | -4.32% | -1.24K shares | -104K | $85.8 | 27.60K |
| Q3 2021 | share | Increase | 0.00% | 28.85K shares | 2.48M | $85.46 | 28.85K |
| Q2 2021 | share | Decrease | -100.00% | -27.72K shares | -2.14M | $84.3 | 0 |
| Q1 2021 | share | Increase | +2.15% | 584 shares | 201K | $75.9 | 27.72K |
| Q4 2020 | share | Increase | +0.61% | 165 shares | 389K | $69.79 | 27.13K |
| Q3 2020 | share | Decrease | -16.66% | -5.39K shares | -442K | $55.74 | 26.97K |
| Q2 2020 | share | Increase | 0.00% | 32.36K shares | 1.99M | $59.25 | 32.36K |