ARNHOLD LLC – RTX Corporation Transaction History
ARNHOLD LLC portfolio value:
$11.89M
portfolio value
ARNHOLD 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 | Decrease | -8.40% | -13.33K shares | -3.35M | $81.86 | 145.33K |
| Q2 2022 | share | 0.00% | 0 shares | -470K | $96.11 | 158.67K | |
| Q1 2022 | share | Decrease | -7.90% | -13.61K shares | 892K | $99.07 | 158.67K |
| Q4 2021 | share | Decrease | -1.73% | -3.03K shares | -243K | $85.8 | 172.29K |
| Q3 2021 | share | Decrease | -1.48% | -2.63K shares | -111K | $85.46 | 175.32K |
| Q2 2021 | share | 0.00% | 0 shares | 1.43M | $84.3 | 177.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.02M | $75.9 | 177.96K | |
| Q4 2020 | share | Increase | +9.46% | 15.38K shares | 3.37M | $69.79 | 177.96K |
| Q3 2020 | share | Increase | +7.34% | 11.11K shares | 22K | $55.74 | 162.57K |
| Q2 2020 | share | Increase | 0.00% | 151.45K shares | 9.33M | $59.25 | 151.45K |