TBH GLOBAL ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
TBH GLOBAL 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 | Decrease | -3.03% | -398 shares | -220K | $81.86 | 12.72K |
| Q2 2022 | share | Decrease | -0.22% | -29 shares | -41K | $96.11 | 13.12K |
| Q1 2022 | share | Increase | +76.27% | 5.69K shares | 661K | $99.07 | 13.15K |
| Q4 2021 | share | Increase | +8.74% | 600 shares | 52K | $85.8 | 7.46K |
| Q3 2021 | share | Increase | +19.61% | 1.12K shares | 100K | $85.46 | 6.86K |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $84.3 | 5.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $75.9 | 5.73K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $69.79 | 5.73K | |
| Q3 2020 | share | 0.00% | 0 shares | -24K | $55.74 | 5.73K | |
| Q2 2020 | share | Increase | 0.00% | 5.73K shares | 354K | $59.25 | 5.73K |