CONFLUENCE INVESTMENT MANAGEMENT LLC – RTX Corporation Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$52.33M
portfolio value
CONFLUENCE INVESTMENT 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 | -0.36% | -2.33K shares | -9.33M | $81.86 | 639.30K |
| Q2 2022 | share | Increase | +0.24% | 1.51K shares | -1.74M | $96.11 | 641.64K |
| Q1 2022 | share | Increase | +0.08% | 521 shares | 8.37M | $99.07 | 640.12K |
| Q4 2021 | share | Decrease | -6.87% | -47.20K shares | -3.99M | $85.8 | 639.60K |
| Q3 2021 | share | Decrease | -6.98% | -51.57K shares | -3.95M | $85.46 | 686.80K |
| Q2 2021 | share | Increase | +1.22% | 8.90K shares | 6.62M | $84.3 | 738.38K |
| Q1 2021 | share | Increase | +5.05% | 35.07K shares | 6.71M | $75.9 | 729.47K |
| Q4 2020 | share | Increase | +2.79% | 18.87K shares | 10.78M | $69.79 | 694.4K |
| Q3 2020 | share | Increase | +1.71% | 11.38K shares | -2.05M | $55.74 | 675.52K |
| Q2 2020 | share | Increase | 0.00% | 664.13K shares | 40.92M | $59.25 | 664.13K |