CYPRESS CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$11.14M
portfolio value
CYPRESS 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 | Decrease | -8.66% | -12.90K shares | -3.18M | $81.86 | 136.13K |
| Q2 2022 | share | Decrease | -0.76% | -1.14K shares | -555K | $96.11 | 149.04K |
| Q1 2022 | share | Decrease | -0.72% | -1.08K shares | 1.86M | $99.07 | 150.18K |
| Q4 2021 | share | Increase | +5.04% | 7.26K shares | 733K | $85.8 | 151.27K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $85.46 | 144.00K | |
| Q2 2021 | share | Increase | +0.54% | 778 shares | 1.21M | $84.3 | 144.00K |
| Q1 2021 | share | Decrease | -4.79% | -7.20K shares | 310K | $75.9 | 143.22K |
| Q4 2020 | share | Increase | +0.92% | 1.37K shares | 2.18M | $69.79 | 150.43K |
| Q3 2020 | share | Decrease | -12.81% | -21.90K shares | -1.95M | $55.74 | 149.06K |
| Q2 2020 | share | Increase | 0.00% | 170.96K shares | 10.53M | $59.25 | 170.96K |