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 |