CUBIC ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$3.10M
portfolio value
CUBIC ASSET 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 | +0.02% | 8 shares | -540K | $81.86 | 37.95K |
| Q2 2022 | share | Decrease | -0.42% | -160 shares | -128K | $96.11 | 37.94K |
| Q1 2022 | share | 0.00% | 0 shares | 496K | $99.07 | 38.10K | |
| Q4 2021 | share | Increase | +0.09% | 35 shares | 7K | $85.8 | 38.10K |
| Q3 2021 | share | Increase | +0.70% | 264 shares | 47K | $85.46 | 38.06K |
| Q2 2021 | share | Decrease | -0.70% | -265 shares | 283K | $84.3 | 37.80K |
| Q1 2021 | share | Decrease | -0.36% | -138 shares | 210K | $75.9 | 38.06K |
| Q4 2020 | share | Increase | +2.11% | 788 shares | 579K | $69.79 | 38.20K |
| Q3 2020 | share | Decrease | -1.25% | -473 shares | -182K | $55.74 | 37.41K |
| Q2 2020 | share | Increase | 0.00% | 37.89K shares | 2.33M | $59.25 | 37.89K |