CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – RTX Corporation Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$18.09M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 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 | -4.95% | -11.51K shares | -4.25M | $81.86 | 221.06K |
Q2 2022 | share | Increase | +4.22% | 9.40K shares | 244K | $96.11 | 232.58K |
Q1 2022 | share | Increase | +4.43% | 9.46K shares | 3.71M | $99.07 | 223.17K |
Q4 2021 | share | Decrease | -1.22% | -2.63K shares | -204K | $85.8 | 213.71K |
Q3 2021 | share | Decrease | -5.85% | -13.44K shares | -1.00M | $85.46 | 216.34K |
Q2 2021 | share | Increase | +0.43% | 988 shares | 1.92M | $84.3 | 229.79K |
Q1 2021 | share | Increase | +8.55% | 18.02K shares | 2.60M | $75.9 | 228.80K |
Q4 2020 | share | Decrease | -9.24% | -21.45K shares | 1.71M | $69.79 | 210.77K |
Q3 2020 | share | Increase | +6.34% | 13.84K shares | -95K | $55.74 | 232.23K |
Q2 2020 | share | Increase | 0.00% | 218.39K shares | 13.45M | $59.25 | 218.39K |