LORD, ABBETT & CO. LLC – RTX Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$321.81M
portfolio value
LORD, ABBETT & 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 | -2.55% | -102.89K shares | -65.90M | $81.86 | 3.93M |
| Q2 2022 | share | Increase | +9.30% | 343.15K shares | 22.05M | $96.11 | 4.03M |
| Q1 2022 | share | Increase | +14.44% | 465.83K shares | 88.11M | $99.07 | 3.69M |
| Q4 2021 | share | Decrease | -9.15% | -324.94K shares | -27.61M | $85.8 | 3.22M |
| Q3 2021 | share | Decrease | -3.50% | -128.71K shares | -8.67M | $85.46 | 3.55M |
| Q2 2021 | share | Decrease | -1.98% | -74.38K shares | 23.83M | $84.3 | 3.67M |
| Q1 2021 | share | Increase | +23.41% | 711.98K shares | 72.53M | $75.9 | 3.75M |
| Q4 2020 | share | Increase | +83.96% | 1.38M shares | 122.35M | $69.79 | 3.04M |
| Q3 2020 | share | Decrease | -29.09% | -678.07K shares | -48.52M | $55.74 | 1.65M |
| Q2 2020 | share | Increase | 0.00% | 2.33M shares | 143.65M | $59.25 | 2.33M |