CENTERSTAR ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$1.68M
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -97.34% | -4.83K shares | -463.98M | $81.86 | 132 |
| Q3 2022 | call | Increase | +3083.33% | 18.5K shares | -55.31M | $81.86 | 19.1K |
| Q3 2022 | put | Increase | +16.67% | 800 shares | -455.49M | $81.86 | 5.6K |
| Q2 2022 | put | Decrease | -84.05% | -25.3K shares | -2.72B | $96.11 | 4.8K |
| Q2 2022 | share | Decrease | -71.47% | -12.45K shares | -1.75B | $96.11 | 4.96K |
| Q2 2022 | call | Decrease | -93.68% | -8.9K shares | -851.94M | $96.11 | 600 |
| Q1 2022 | put | Decrease | -29.51% | -12.6K shares | -3.23B | $99.07 | 30.1K |
| Q1 2022 | call | Decrease | -42.77% | -7.1K shares | -1.34B | $99.07 | 9.5K |
| Q1 2022 | share | Increase | +79.52% | 7.71K shares | -831.24M | $99.07 | 17.41K |
| Q4 2021 | share | Increase | +365.15% | 7.61K shares | -180.99B | $85.8 | 9.70K |
| Q4 2021 | put | Increase | +288.18% | 31.7K shares | -905.99B | $85.8 | 42.7K |
| Q4 2021 | call | Increase | +472.41% | 13.7K shares | -248.99B | $85.8 | 16.6K |
| Q3 2021 | share | Increase | 0.00% | 2.08K shares | 181K | $85.46 | 2.08K |
| Q3 2021 | call | Decrease | -69.47% | -6.6K shares | -463K | $85.46 | 2.9K |
| Q3 2021 | put | Increase | +39.24% | 3.1K shares | 264K | $85.46 | 11K |
| Q2 2021 | call | Decrease | -83.82% | -49.2K shares | -3.39M | $84.3 | 9.5K |
| Q2 2021 | put | Decrease | -95.92% | -185.8K shares | -12.25M | $84.3 | 7.9K |
| Q2 2021 | share | Decrease | -100.00% | -2.35K shares | -184K | $84.3 | 0 |
| Q1 2021 | share | Decrease | -67.95% | -5.00K shares | -341K | $75.9 | 2.35K |
| Q1 2021 | call | Increase | +276.28% | 43.1K shares | 3.19M | $75.9 | 58.7K |
| Q1 2021 | put | Increase | +115.70% | 103.9K shares | 7.41M | $75.9 | 193.7K |
| Q4 2020 | share | Increase | 0.00% | 7.36K shares | 525K | $69.79 | 7.36K |
| Q4 2020 | call | Increase | 0.00% | 15.6K shares | 914K | $69.79 | 15.6K |
| Q4 2020 | put | Increase | 0.00% | 89.8K shares | 5.48M | $69.79 | 89.8K |
| Q3 2020 | share | Decrease | -100.00% | -594 shares | -37K | $55.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 594 shares | 37K | $59.25 | 594 |