SKBA CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
SKBA CAPITAL MANAGEMENT LLC portfolio value:
$15.63M
portfolio value
SKBA CAPITAL MANAGEMENT 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 | +8.09% | 14.3K shares | -1.34M | $81.86 | 190.99K |
| Q2 2022 | share | Increase | +0.51% | 900 shares | -434K | $96.11 | 176.69K |
| Q1 2022 | share | Decrease | -1.07% | -1.9K shares | 2.12M | $99.07 | 175.79K |
| Q4 2021 | share | Increase | +15.24% | 23.5K shares | 2.03M | $85.8 | 177.69K |
| Q3 2021 | share | Increase | +0.85% | 1.3K shares | 211K | $85.46 | 154.19K |
| Q2 2021 | share | Decrease | -8.00% | -13.3K shares | 202K | $84.3 | 152.89K |
| Q1 2021 | share | Increase | +20.52% | 28.3K shares | 2.98M | $75.9 | 166.19K |
| Q4 2020 | share | Increase | +6.65% | 8.6K shares | 2.42M | $69.79 | 137.89K |
| Q3 2020 | share | Increase | +2.38% | 3K shares | -342K | $55.74 | 129.29K |
| Q2 2020 | share | Increase | 0.00% | 126.29K shares | 7.78M | $59.25 | 126.29K |