SEI INVESTMENTS CO – RTX Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$57.46M
portfolio value
SEI INVESTMENTS CO 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 | -5.21% | -38.55K shares | -13.78M | $81.86 | 702.03K |
| Q2 2022 | share | Decrease | -20.20% | -187.43K shares | -20.66M | $96.11 | 740.59K |
| Q1 2022 | share | Decrease | -26.83% | -340.36K shares | -17.31M | $99.07 | 928.03K |
| Q4 2021 | share | Decrease | -2.01% | -25.96K shares | -2.04M | $85.8 | 1.26M |
| Q3 2021 | share | Increase | +114.05% | 689.65K shares | 59.65M | $85.46 | 1.29M |
| Q2 2021 | share | Decrease | -1.25% | -7.65K shares | 4.65M | $84.3 | 604.70K |
| Q1 2021 | share | Increase | +1.65% | 9.94K shares | 3.83M | $75.9 | 612.36K |
| Q4 2020 | share | Decrease | -0.92% | -5.60K shares | 8.14M | $69.79 | 602.41K |
| Q3 2020 | share | Decrease | -2.26% | -14.05K shares | -3.29M | $55.74 | 608.02K |
| Q2 2020 | share | Increase | 0.00% | 622.07K shares | 38.27M | $59.25 | 622.07K |