MATTERN CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.38M
portfolio value
MATTERN CAPITAL 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 | -0.68% | -535 shares | -1.16M | $81.86 | 78.02K |
| Q2 2022 | share | Decrease | -5.57% | -4.63K shares | -691K | $96.11 | 78.56K |
| Q1 2022 | share | Increase | +1.11% | 914 shares | 1.16M | $99.07 | 83.19K |
| Q4 2021 | share | Decrease | -1.02% | -851 shares | -65K | $85.8 | 82.28K |
| Q3 2021 | share | Increase | +0.63% | 517 shares | 98K | $85.46 | 83.13K |
| Q2 2021 | share | Increase | +3.58% | 2.85K shares | 885K | $84.3 | 82.61K |
| Q1 2021 | share | Increase | +2.22% | 1.73K shares | 583K | $75.9 | 79.75K |
| Q4 2020 | share | Increase | +3.05% | 2.31K shares | 1.22M | $69.79 | 78.02K |
| Q3 2020 | share | Increase | +4.94% | 3.56K shares | -89K | $55.74 | 75.71K |
| Q2 2020 | share | Increase | 0.00% | 72.14K shares | 4.44M | $59.25 | 72.14K |