CRESSET ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$10.92M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Increase | +2.25% | 2.93K shares | -1.56M | $81.86 | 133.49K |
| Q2 2022 | share | Decrease | -0.22% | -291 shares | -474K | $96.11 | 130.56K |
| Q1 2022 | share | Decrease | -32.65% | -63.42K shares | -3.75M | $99.07 | 130.85K |
| Q4 2021 | share | Increase | +51.42% | 65.97K shares | 5.69M | $85.8 | 194.28K |
| Q3 2021 | share | Decrease | -30.16% | -55.41K shares | -4.64M | $85.46 | 128.30K |
| Q2 2021 | share | Increase | 0.00% | 183.72K shares | 15.67M | $84.3 | 183.72K |
| Q1 2021 | share | Decrease | -100.00% | -2.92K shares | -209K | $75.9 | 0 |
| Q4 2020 | share | Decrease | -98.43% | -183.05K shares | -10.49M | $69.79 | 2.92K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -6.70M | $69.79 | 0 |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 6.70M | $55.74 | 200 |
| Q3 2020 | share | Increase | +0.28% | 522 shares | -727K | $55.74 | 185.98K |
| Q2 2020 | share | Increase | 0.00% | 185.46K shares | 11.42M | $59.25 | 185.46K |