CULLEN CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$227.49M
portfolio value
CULLEN 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 | -3.29% | -94.60K shares | -48.69M | $81.86 | 2.77M |
| Q2 2022 | share | Increase | +1.10% | 31.19K shares | -5.41M | $96.11 | 2.87M |
| Q1 2022 | share | Increase | +3.43% | 94.18K shares | 45.08M | $99.07 | 2.84M |
| Q4 2021 | share | Decrease | -3.66% | -104.52K shares | -8.71M | $85.8 | 2.74M |
| Q3 2021 | share | Increase | +1.60% | 44.79K shares | 5.67M | $85.46 | 2.85M |
| Q2 2021 | share | Increase | +20.52% | 478.07K shares | 59.51M | $84.3 | 2.80M |
| Q1 2021 | share | Increase | +248.60% | 1.66M shares | 132.24M | $75.9 | 2.32M |
| Q4 2020 | share | Decrease | -14.67% | -114.90K shares | 2.72M | $69.79 | 668.39K |
| Q3 2020 | share | Increase | +1.95% | 14.97K shares | -2.27M | $55.74 | 783.29K |
| Q2 2020 | share | Increase | 0.00% | 768.32K shares | 47.34M | $59.25 | 768.32K |