TOWNSQUARE CAPITAL LLC – RTX Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$15.55M
portfolio value
TOWNSQUARE CAPITAL 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 | +0.08% | 155 shares | -2.69M | $81.86 | 189.99K |
| Q2 2022 | share | Decrease | -24.46% | -61.46K shares | -6.65M | $96.11 | 189.84K |
| Q1 2022 | share | Increase | +22.36% | 45.91K shares | 7.22M | $99.07 | 251.30K |
| Q4 2021 | share | Increase | +11.93% | 21.88K shares | 1.90M | $85.8 | 205.38K |
| Q3 2021 | share | Increase | +15.34% | 24.40K shares | 2.13M | $85.46 | 183.49K |
| Q2 2021 | share | Increase | +14.61% | 20.28K shares | 2.91M | $84.3 | 159.09K |
| Q1 2021 | share | Increase | +13.44% | 16.44K shares | 1.97M | $75.9 | 138.81K |
| Q4 2020 | share | Increase | +94.59% | 59.48K shares | 5.07M | $69.79 | 122.36K |
| Q3 2020 | share | Increase | +17.58% | 9.40K shares | 502K | $55.74 | 62.88K |
| Q2 2020 | share | Increase | 0.00% | 53.47K shares | 3.17M | $59.25 | 53.47K |