GARNER ASSET MANAGEMENT CORP – RTX Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$393,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -6.00% | -306 shares | -97K | $81.86 | 4.79K |
| Q2 2022 | share | Increase | +11.59% | 530 shares | 37K | $96.11 | 5.10K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | 60K | $99.07 | 4.57K |
| Q4 2021 | share | Increase | +2.28% | 102 shares | 9K | $85.8 | 4.57K |
| Q3 2021 | share | Increase | +10.40% | 421 shares | 39K | $85.46 | 4.46K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $84.3 | 4.04K | |
| Q1 2021 | share | Decrease | -28.68% | -1.62K shares | -93K | $75.9 | 4.04K |
| Q4 2020 | share | Decrease | -10.98% | -700 shares | 39K | $69.79 | 5.67K |
| Q3 2020 | share | Increase | +0.79% | 50 shares | -23K | $55.74 | 6.37K |
| Q2 2020 | share | Increase | 0.00% | 6.32K shares | 390K | $59.25 | 6.32K |