DIMENSIONAL FUND ADVISORS LP – RTX Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$529.18M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -2.26% | -149.75K shares | -106.33M | $81.86 | 6.46M |
| Q2 2022 | share | Decrease | -0.02% | -1.6K shares | -19.94M | $96.11 | 6.61M |
| Q1 2022 | share | Increase | +0.93% | 60.99K shares | 91.40M | $99.07 | 6.61M |
| Q4 2021 | share | Decrease | -2.27% | -152.16K shares | -12.50M | $85.8 | 6.55M |
| Q3 2021 | share | Decrease | -2.42% | -166.49K shares | -9.74M | $85.46 | 6.70M |
| Q2 2021 | share | Decrease | -3.23% | -229.68K shares | 37.44M | $84.3 | 6.87M |
| Q1 2021 | share | Decrease | -7.12% | -544.34K shares | 2.01M | $75.9 | 7.10M |
| Q4 2020 | share | Decrease | -3.91% | -310.86K shares | 88.95M | $69.79 | 7.64M |
| Q3 2020 | share | Increase | +0.71% | 56.31K shares | -29.02M | $55.74 | 7.95M |
| Q2 2020 | share | Increase | 0.00% | 7.90M shares | 486.91M | $59.25 | 7.90M |