BARINGS LLC – RTX Corporation Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS 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 | -100.00% | -6.26K shares | -602K | $81.86 | 0 |
| Q2 2022 | share | Decrease | -31.83% | -2.92K shares | -308K | $96.11 | 6.26K |
| Q1 2022 | share | Decrease | -1.03% | -96 shares | 111K | $99.07 | 9.19K |
| Q4 2021 | share | Increase | +36.26% | 2.47K shares | 213K | $85.8 | 9.28K |
| Q3 2021 | share | Decrease | -35.52% | -3.75K shares | -316K | $85.46 | 6.81K |
| Q2 2021 | share | Decrease | -54.59% | -12.70K shares | -897K | $84.3 | 10.57K |
| Q1 2021 | share | Increase | +12.13% | 2.51K shares | 314K | $75.9 | 23.28K |
| Q4 2020 | share | Decrease | -54.77% | -25.14K shares | -1.15M | $69.79 | 20.76K |
| Q3 2020 | share | Increase | 0.00% | 45.90K shares | 2.64M | $55.74 | 45.90K |