CAMPBELL NEWMAN ASSET MANAGEMENT INC – RTX Corporation Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$33.29M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT INC 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 | -0.69% | -2.83K shares | -6.06M | $81.86 | 406.68K |
| Q2 2022 | share | Increase | +7.21% | 27.54K shares | 1.51M | $96.11 | 409.52K |
| Q1 2022 | share | Decrease | -0.38% | -1.47K shares | 4.84M | $99.07 | 381.97K |
| Q4 2021 | share | Increase | +0.61% | 2.31K shares | 238K | $85.8 | 383.45K |
| Q3 2021 | share | Increase | +0.28% | 1.05K shares | 338K | $85.46 | 381.13K |
| Q2 2021 | share | Increase | +1.15% | 4.32K shares | 3.39M | $84.3 | 380.07K |
| Q1 2021 | share | Increase | +28.07% | 82.34K shares | 8.05M | $75.9 | 375.74K |
| Q4 2020 | share | Decrease | -0.18% | -526 shares | 4.06M | $69.79 | 293.40K |
| Q3 2020 | share | Increase | +0.55% | 1.61K shares | -1.1M | $55.74 | 293.93K |
| Q2 2020 | share | Increase | 0.00% | 292.31K shares | 18.01M | $59.25 | 292.31K |