PALLAS CAPITAL ADVISORS LLC – RTX Corporation Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$226,000
portfolio value
PALLAS CAPITAL ADVISORS 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 | -1.61% | -39 shares | -2K | $81.86 | 2.38K |
| Q2 2022 | share | Decrease | -8.16% | -215 shares | -47K | $96.11 | 2.42K |
| Q1 2022 | share | Decrease | -35.37% | -1.44K shares | -81K | $99.07 | 2.63K |
| Q4 2021 | share | Decrease | -9.40% | -423 shares | -43K | $85.8 | 4.07K |
| Q3 2021 | share | Increase | +29.24% | 1.01K shares | 100K | $85.46 | 4.5K |
| Q2 2021 | share | Increase | 0.00% | 3.48K shares | 299K | $84.3 | 3.48K |