FIRST MANHATTAN CO. LLC. – RTX Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$94.57M
portfolio value
FIRST MANHATTAN CO. 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 | -2.31% | -27.32K shares | -19.09M | $81.86 | 1.15M |
Q2 2022 | share | Increase | +0.30% | 3.55K shares | -3.14M | $96.11 | 1.18M |
Q1 2022 | share | Increase | +1.01% | 11.74K shares | 16.35M | $99.07 | 1.17M |
Q4 2021 | share | Increase | +7.02% | 76.60K shares | 6.70M | $85.8 | 1.16M |
Q3 2021 | share | Increase | +4.73% | 49.24K shares | 4.91M | $85.46 | 1.09M |
Q2 2021 | share | Increase | +15.06% | 136.32K shares | 18.90M | $84.3 | 1.04M |
Q1 2021 | share | Increase | +26.29% | 188.45K shares | 18.69M | $75.9 | 905.19K |
Q4 2020 | share | Decrease | -2.75% | -20.27K shares | 8.84M | $69.79 | 716.74K |
Q3 2020 | share | Decrease | -6.42% | -50.55K shares | -6.12M | $55.74 | 737.02K |
Q2 2020 | share | Increase | 0.00% | 787.58K shares | 48.53M | $59.25 | 787.58K |