BARROW HANLEY MEWHINNEY & STRAUSS LLC – RTX Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$133.34M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | -1.53% | -25.32K shares | -25.64M | $81.86 | 1.62M |
| Q2 2022 | share | Decrease | -4.24% | -73.19K shares | -12.14M | $96.11 | 1.65M |
| Q1 2022 | share | Decrease | -59.07% | -2.49M shares | -192.08M | $99.07 | 1.72M |
| Q4 2021 | share | Decrease | -32.43% | -2.02M shares | -173.67M | $85.8 | 4.22M |
| Q3 2021 | share | Decrease | -4.19% | -273.16K shares | -19.24M | $85.46 | 6.24M |
| Q2 2021 | share | Decrease | -1.83% | -121.57K shares | 43.01M | $84.3 | 6.51M |
| Q1 2021 | share | Decrease | -2.26% | -153.81K shares | 27.25M | $75.9 | 6.64M |
| Q4 2020 | share | Increase | +3.67% | 240.65K shares | 108.76M | $69.79 | 6.79M |
| Q3 2020 | share | Increase | +7.37% | 449.58K shares | 965K | $55.74 | 6.55M |
| Q2 2020 | share | Increase | +1.25% | 75.23K shares | 18.23M | $59.25 | 6.10M |
| Q1 2020 | share | Increase | 0.00% | 6.02M shares | 357.90M | $44.69 | 6.02M |