JACKSON HOLE CAPITAL PARTNERS, LLC – RTX Corporation Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$3.23M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | +0.74% | 289 shares | -535K | $81.86 | 39.46K |
| Q2 2022 | share | Increase | +1.62% | 625 shares | -54K | $96.11 | 39.17K |
| Q1 2022 | share | Increase | +11.52% | 3.98K shares | 844K | $99.07 | 38.54K |
| Q4 2021 | share | Decrease | -4.19% | -1.51K shares | -126K | $85.8 | 34.56K |
| Q3 2021 | share | Increase | +4.63% | 1.59K shares | 159K | $85.46 | 36.08K |
| Q2 2021 | share | Increase | 0.00% | 34.48K shares | 2.94M | $84.3 | 34.48K |
| Q1 2021 | share | Decrease | -100.00% | -31.35K shares | -2.24M | $75.9 | 0 |
| Q4 2020 | share | Increase | +11.57% | 3.25K shares | 625K | $69.79 | 31.35K |
| Q3 2020 | share | Increase | 0.00% | 28.10K shares | 1.61M | $55.74 | 28.10K |