KINLOCH CAPITAL, LLC – RTX Corporation Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$2.81M
portfolio value
KINLOCH 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 | +2.65% | 888 shares | -405K | $81.86 | 34.41K |
| Q2 2022 | share | Increase | +2.69% | 878 shares | -12K | $96.11 | 33.52K |
| Q1 2022 | share | Increase | +4.89% | 1.52K shares | 556K | $99.07 | 32.64K |
| Q4 2021 | share | Increase | +3.52% | 1.05K shares | 94K | $85.8 | 31.12K |
| Q3 2021 | share | Increase | +7.92% | 2.20K shares | 207K | $85.46 | 30.06K |
| Q2 2021 | share | Increase | +2.23% | 608 shares | 271K | $84.3 | 27.85K |
| Q1 2021 | share | Increase | +4.65% | 1.21K shares | 244K | $75.9 | 27.25K |
| Q4 2020 | share | Increase | 0.00% | 26.03K shares | 1.86M | $69.79 | 26.03K |