CARMICHAEL HILL & ASSOCIATES, INC. – RTX Corporation Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$720,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, INC. 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 | Increase | +1.86% | 161 shares | -110K | $81.86 | 8.79K |
| Q2 2022 | share | Decrease | -6.36% | -587 shares | -83K | $96.11 | 8.63K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -43K | $99.07 | 0 |
| Q1 2022 | share | Increase | +7.08% | 610 shares | 172K | $99.07 | 9.22K |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $85.8 | 500 | |
| Q4 2021 | share | Increase | +0.20% | 17 shares | 2K | $85.8 | 8.61K |
| Q3 2021 | share | Increase | +0.14% | 12 shares | 7K | $85.46 | 8.59K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $85.46 | 500 | |
| Q2 2021 | share | Decrease | -4.32% | -388 shares | 39K | $84.3 | 8.58K |
| Q2 2021 | call | 0.00% | 0 shares | 4K | $84.3 | 500 | |
| Q1 2021 | call | 0.00% | 0 shares | 3K | $75.9 | 500 | |
| Q1 2021 | share | Increase | +0.12% | 11 shares | 52K | $75.9 | 8.97K |
| Q4 2020 | share | Decrease | -0.44% | -40 shares | 123K | $69.79 | 8.96K |
| Q4 2020 | call | 0.00% | 0 shares | 7K | $69.79 | 500 | |
| Q3 2020 | call | 0.00% | 0 shares | -2K | $55.74 | 500 | |
| Q3 2020 | share | Increase | +8.82% | 730 shares | 8K | $55.74 | 9.00K |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 31K | $59.25 | 500 |
| Q2 2020 | share | Increase | 0.00% | 8.27K shares | 510K | $59.25 | 8.27K |