ROBINSON VALUE MANAGEMENT, LTD. – RTX Corporation Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$2.71M
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | -0.12% | -40 shares | -476K | $81.86 | 33.11K |
| Q2 2022 | share | Decrease | -0.20% | -68 shares | -105K | $96.11 | 33.15K |
| Q1 2022 | share | Decrease | -1.55% | -524 shares | 387K | $99.07 | 33.22K |
| Q4 2021 | share | Decrease | -0.48% | -163 shares | -10K | $85.8 | 33.75K |
| Q3 2021 | share | Increase | +0.44% | 150 shares | 35K | $85.46 | 33.91K |
| Q2 2021 | share | Decrease | -0.79% | -270 shares | 250K | $84.3 | 33.76K |
| Q1 2021 | share | Decrease | -5.09% | -1.82K shares | 66K | $75.9 | 34.03K |
| Q4 2020 | share | Increase | 0.00% | 35.85K shares | 2.56M | $69.79 | 35.85K |