CORIENT CAPITAL PARTNERS, LLC – RTX Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$8.34M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0 | $81.86 | 86.84K | |
| Q2 2022 | share | Increase | +6.40% | 5.22K shares | 261K | $96.11 | 86.84K |
| Q1 2022 | share | Increase | +2.62% | 2.08K shares | 1.24M | $99.07 | 81.62K |
| Q4 2021 | share | Increase | +1.63% | 1.27K shares | 117K | $85.8 | 79.54K |
| Q3 2021 | share | Increase | +2.15% | 1.64K shares | 192K | $85.46 | 78.26K |
| Q2 2021 | share | Increase | +1.04% | 791 shares | 676K | $84.3 | 76.62K |
| Q1 2021 | share | Increase | +5.79% | 4.14K shares | 734K | $75.9 | 75.83K |
| Q4 2020 | share | Increase | +6.99% | 4.68K shares | 1.27M | $69.79 | 71.68K |
| Q3 2020 | share | Increase | +2.15% | 1.41K shares | -187K | $55.74 | 67.00K |
| Q2 2020 | share | Increase | 0.00% | 65.58K shares | 4.04M | $59.25 | 65.58K |