JENNISON ASSOCIATES LLC – RTX Corporation Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$122.25M
portfolio value
JENNISON ASSOCIATES 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 | +16.83% | 215.16K shares | -603K | $81.86 | 1.49M |
| Q2 2022 | share | Decrease | -14.99% | -225.37K shares | -26.11M | $96.11 | 1.27M |
| Q1 2022 | share | Increase | +2.15% | 31.60K shares | 22.28M | $99.07 | 1.50M |
| Q4 2021 | share | Increase | +15.01% | 192.13K shares | 16.66M | $85.8 | 1.47M |
| Q3 2021 | share | Decrease | -1.56% | -20.27K shares | -897K | $85.46 | 1.27M |
| Q2 2021 | share | Decrease | -29.50% | -544.09K shares | -31.58M | $84.3 | 1.30M |
| Q1 2021 | share | Increase | +2.38% | 42.92K shares | 13.69M | $75.9 | 1.84M |
| Q4 2020 | share | Decrease | -0.52% | -9.40K shares | 24.62M | $69.79 | 1.80M |
| Q3 2020 | share | Increase | +19.99% | 301.69K shares | 11.20M | $55.74 | 1.81M |
| Q2 2020 | share | Increase | 0.00% | 1.50M shares | 92.99M | $59.25 | 1.50M |