CIBC PRIVATE WEALTH GROUP, LLC – RTX Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$388.78M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +1.81% | 84.49K shares | -59.55M | $81.86 | 4.74M |
| Q2 2022 | share | Increase | +1.10% | 50.55K shares | -8.80M | $96.11 | 4.66M |
| Q1 2022 | share | Increase | +0.39% | 17.89K shares | 61.57M | $99.07 | 4.61M |
| Q4 2021 | share | Increase | +0.45% | 20.66K shares | 2.23M | $85.8 | 4.59M |
| Q3 2021 | share | Increase | +0.45% | 20.71K shares | 4.74M | $85.46 | 4.57M |
| Q2 2021 | share | Increase | +0.12% | 5.41K shares | 37.04M | $84.3 | 4.55M |
| Q1 2021 | share | Increase | +22.16% | 825.25K shares | 85.21M | $75.9 | 4.54M |
| Q4 2020 | share | Increase | +2.24% | 81.57K shares | 56.65M | $69.79 | 3.72M |
| Q3 2020 | share | Increase | +15.74% | 495.51K shares | 15.74M | $55.74 | 3.64M |
| Q2 2020 | share | Increase | 0.00% | 3.14M shares | 193.93M | $59.25 | 3.14M |