CIBC ASSET MANAGEMENT INC – RTX Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$22.05M
portfolio value
CIBC 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 | Increase | +5.03% | 12.91K shares | -2.59M | $81.86 | 269.45K |
| Q2 2022 | share | Increase | +12.70% | 28.90K shares | 2.10M | $96.11 | 256.53K |
| Q1 2022 | share | Increase | +10.09% | 20.86K shares | 4.75M | $99.07 | 227.62K |
| Q4 2021 | share | Decrease | -0.72% | -1.50K shares | -109K | $85.8 | 206.76K |
| Q3 2021 | share | Increase | +3.83% | 7.67K shares | 790K | $85.46 | 208.26K |
| Q2 2021 | share | Increase | +2.76% | 5.39K shares | 2.02M | $84.3 | 200.59K |
| Q1 2021 | share | Increase | +11.16% | 19.59K shares | 2.52M | $75.9 | 195.19K |
| Q4 2020 | share | Decrease | -0.36% | -627 shares | 2.41M | $69.79 | 175.59K |
| Q3 2020 | share | Increase | +3.37% | 5.75K shares | -365K | $55.74 | 176.22K |
| Q2 2020 | share | Increase | 0.00% | 170.47K shares | 10.50M | $59.25 | 170.47K |