CIM, LLC – RTX Corporation Transaction History
CIM, LLC portfolio value:
$1.65M
portfolio value
CIM, 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 | +6.13% | 1.00K shares | 103K | $81.86 | 17.35K |
Q2 2022 | share | Increase | +9.88% | 1.47K shares | 36K | $96.11 | 16.35K |
Q1 2022 | share | Increase | +7.87% | 1.08K shares | 274K | $99.07 | 14.88K |
Q4 2021 | share | Decrease | -3.85% | -553 shares | -63K | $85.8 | 13.8K |
Q3 2021 | share | Increase | +5.81% | 788 shares | 121K | $85.46 | 14.35K |
Q2 2021 | share | Increase | +14.57% | 1.72K shares | 181K | $84.3 | 13.56K |
Q1 2021 | share | Decrease | -0.24% | -29 shares | 149K | $75.9 | 11.84K |
Q4 2020 | share | Increase | +3.70% | 424 shares | 191K | $69.79 | 11.86K |
Q3 2020 | share | Increase | +43.37% | 3.46K shares | 175K | $55.74 | 11.44K |
Q2 2020 | share | Increase | 0.00% | 7.98K shares | 492K | $59.25 | 7.98K |