HNP CAPITAL LLC – RTX Corporation Transaction History
HNP CAPITAL LLC portfolio value:
$1.73M
portfolio value
HNP 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 | Decrease | -0.42% | -90 shares | -311K | $81.86 | 21.19K |
| Q2 2022 | share | Decrease | -27.09% | -7.91K shares | -847K | $96.11 | 21.28K |
| Q1 2022 | share | Increase | +35.79% | 7.69K shares | 1.04M | $99.07 | 29.2K |
| Q4 2021 | share | Increase | +1.44% | 305 shares | 29K | $85.8 | 21.50K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $85.46 | 21.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 170K | $84.3 | 21.19K | |
| Q1 2021 | share | Decrease | -3.78% | -833 shares | 62K | $75.9 | 21.19K |
| Q4 2020 | share | Decrease | -29.73% | -9.32K shares | -260K | $69.79 | 22.03K |
| Q3 2020 | share | Decrease | -24.60% | -10.22K shares | -733K | $55.74 | 31.35K |
| Q2 2020 | share | Increase | 0.00% | 41.58K shares | 2.56M | $59.25 | 41.58K |