KING LUTHER CAPITAL MANAGEMENT CORP – RTX Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$7.01M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -2.07% | -1.81K shares | -1.39M | $81.86 | 85.74K |
| Q2 2022 | share | Increase | +3.03% | 2.57K shares | -4K | $96.11 | 87.55K |
| Q1 2022 | share | Increase | +6.52% | 5.20K shares | 1.55M | $99.07 | 84.98K |
| Q4 2021 | share | Decrease | -2.29% | -1.86K shares | -152K | $85.8 | 79.77K |
| Q3 2021 | share | Decrease | -5.84% | -5.06K shares | -379K | $85.46 | 81.64K |
| Q2 2021 | share | Decrease | -4.08% | -3.68K shares | 412K | $84.3 | 86.71K |
| Q1 2021 | share | Decrease | -46.98% | -80.08K shares | -5.20M | $75.9 | 90.39K |
| Q4 2020 | share | Decrease | -5.74% | -10.37K shares | 1.78M | $69.79 | 170.48K |
| Q3 2020 | share | Decrease | -24.12% | -57.50K shares | -4.28M | $55.74 | 180.85K |
| Q2 2020 | share | Increase | 0.00% | 238.36K shares | 14.68M | $59.25 | 238.36K |