CLEARBRIDGE INVESTMENTS, LLC – RTX Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$1.52B
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -5.15% | -1.00M shares | -362.06M | $81.86 | 18.59M |
| Q2 2022 | share | Decrease | -0.54% | -106.56K shares | -68.59M | $96.11 | 19.60M |
| Q1 2022 | share | Decrease | -4.10% | -843.58K shares | 183.89M | $99.07 | 19.71M |
| Q4 2021 | share | Decrease | -2.09% | -439.04K shares | -35.68M | $85.8 | 20.55M |
| Q3 2021 | share | Decrease | -0.48% | -101.08K shares | 5.02M | $85.46 | 20.99M |
| Q2 2021 | share | Decrease | -1.95% | -420.69K shares | 137.12M | $84.3 | 21.09M |
| Q1 2021 | share | Decrease | -0.89% | -193.61K shares | 110.10M | $75.9 | 21.51M |
| Q4 2020 | share | Increase | +1.70% | 361.98K shares | 324.15M | $69.79 | 21.71M |
| Q3 2020 | share | Decrease | -8.80% | -2.06M shares | -214.08M | $55.74 | 21.35M |
| Q2 2020 | share | Increase | 0.00% | 23.41M shares | 1.44B | $59.25 | 23.41M |