CACTI ASSET MANAGEMENT LLC – RTX Corporation Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$24.46M
portfolio value
CACTI 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 | 0.00% | 0 shares | -4.25M | $81.86 | 298.81K | |
| Q2 2022 | share | Increase | +1.26% | 3.72K shares | -751K | $96.11 | 298.81K |
| Q1 2022 | share | Increase | +1.85% | 5.35K shares | 4.53M | $99.07 | 295.08K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $85.8 | 289.73K | |
| Q3 2021 | share | Decrease | -0.90% | -2.62K shares | -448K | $85.46 | 289.73K |
| Q2 2021 | share | Increase | +0.36% | 1.04K shares | 2.84M | $84.3 | 292.36K |
| Q1 2021 | share | Increase | +7.57% | 20.50K shares | 3.18M | $75.9 | 291.31K |
| Q4 2020 | share | Decrease | -4.61% | -13.09K shares | 2.60M | $69.79 | 270.80K |
| Q3 2020 | share | 0.00% | 0 shares | -1.70M | $55.74 | 283.90K | |
| Q2 2020 | share | Increase | 0.00% | 283.90K shares | 18.42M | $59.25 | 283.90K |