RMB CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$5.77M
portfolio value
RMB 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 | Increase | +41.28% | 20.61K shares | 975K | $81.86 | 70.53K |
| Q2 2022 | share | Increase | +9.09% | 4.15K shares | 265K | $96.11 | 49.92K |
| Q1 2022 | share | Increase | +5.33% | 2.31K shares | 794K | $99.07 | 45.76K |
| Q4 2021 | share | Increase | +2.02% | 859 shares | 79K | $85.8 | 43.45K |
| Q3 2021 | share | Decrease | -0.49% | -208 shares | 10K | $85.46 | 42.59K |
| Q2 2021 | share | Decrease | -61.19% | -67.49K shares | -4.87M | $84.3 | 42.80K |
| Q1 2021 | share | Decrease | -5.21% | -6.05K shares | 202K | $75.9 | 110.29K |
| Q4 2020 | share | Decrease | -23.13% | -35.00K shares | -388K | $69.79 | 116.34K |
| Q3 2020 | share | Decrease | -21.26% | -40.86K shares | -3.13M | $55.74 | 151.35K |
| Q2 2020 | share | Increase | 0.00% | 192.21K shares | 11.84M | $59.25 | 192.21K |