CENTERBOOK PARTNERS LP – RTX Corporation Transaction History
CENTERBOOK PARTNERS LP portfolio value:
$2.85M
portfolio value
CENTERBOOK PARTNERS LP 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 | +43.16% | 10.53K shares | 514K | $81.86 | 34.92K |
| Q2 2022 | share | Increase | +191.24% | 16.02K shares | 1.51M | $96.11 | 24.39K |
| Q1 2022 | share | Decrease | -40.41% | -5.68K shares | -380K | $99.07 | 8.37K |
| Q4 2021 | share | Increase | 0.00% | 14.05K shares | 1.21M | $85.8 | 14.05K |