HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC RTX Corporation Transaction History

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:

$131.51M
portfolio value

HOTCHKIS & WILEY 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 -0.42% -6.7K shares -23.53M $81.86 1.60M
Q2 2022 share Decrease -14.33% -269.79K shares -31.50M $96.11 1.61M
Q1 2022 share Decrease -1.68% -32.1K shares 21.73M $99.07 1.88M
Q4 2021 share Decrease -0.75% -14.44K shares -1.04M $85.8 1.91M
Q3 2021 share Decrease -0.39% -7.5K shares 614K $85.46 1.92M
Q2 2021 share Increase 0.00% 1.93M shares 165.25M $84.3 1.93M