CAMBIAR INVESTORS LLC – RTX Corporation Transaction History
CAMBIAR INVESTORS LLC portfolio value:
$49.06M
portfolio value
CAMBIAR INVESTORS 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 | +3.74% | 21.58K shares | -6.46M | $81.86 | 599.31K |
| Q2 2022 | share | Decrease | -9.57% | -61.16K shares | -7.77M | $96.11 | 577.72K |
| Q1 2022 | share | Decrease | -2.61% | -17.09K shares | 6.84M | $99.07 | 638.88K |
| Q4 2021 | share | Increase | +39.78% | 186.68K shares | 16.11M | $85.8 | 655.98K |
| Q3 2021 | share | Increase | +0.09% | 407 shares | 340K | $85.46 | 469.29K |
| Q2 2021 | share | Increase | +3.34% | 15.17K shares | 4.94M | $84.3 | 468.88K |
| Q1 2021 | share | Increase | +10.09% | 41.59K shares | 5.58M | $75.9 | 453.71K |
| Q4 2020 | share | Decrease | -15.68% | -76.65K shares | 1.34M | $69.79 | 412.12K |
| Q3 2020 | share | Decrease | -4.26% | -21.76K shares | -3.33M | $55.74 | 488.77K |
| Q2 2020 | share | Increase | 0.00% | 510.54K shares | 31.46M | $59.25 | 510.54K |