NORTHERN TRUST CORP – RTX Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$1.12B
portfolio value
NORTHERN TRUST CORP 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 | -1.83% | -255.97K shares | -220.26M | $81.86 | 13.73M |
| Q2 2022 | share | Decrease | -0.33% | -46.02K shares | -45.96M | $96.11 | 13.98M |
| Q1 2022 | share | Decrease | -1.59% | -226.49K shares | 163.07M | $99.07 | 14.03M |
| Q4 2021 | share | Decrease | -2.17% | -315.89K shares | -25.73M | $85.8 | 14.25M |
| Q3 2021 | share | Decrease | -3.40% | -513.36K shares | -34.31M | $85.46 | 14.57M |
| Q2 2021 | share | Decrease | -2.05% | -316.24K shares | 96.87M | $84.3 | 15.08M |
| Q1 2021 | share | Decrease | -2.22% | -349.25K shares | 63.75M | $75.9 | 15.40M |
| Q4 2020 | share | Decrease | -4.32% | -711.99K shares | 179.11M | $69.79 | 15.75M |
| Q3 2020 | share | Decrease | -0.25% | -40.87K shares | -69.7M | $55.74 | 16.46M |
| Q2 2020 | share | Increase | 0.00% | 16.50M shares | 1.01B | $59.25 | 16.50M |