PINNACLE ASSOCIATES LTD – RTX Corporation Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$19.53M
portfolio value
PINNACLE ASSOCIATES LTD 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 | Increase | +0.66% | 1.56K shares | -3.25M | $81.86 | 238.59K |
| Q2 2022 | share | Decrease | -2.10% | -5.07K shares | -1.20M | $96.11 | 237.02K |
| Q1 2022 | share | Increase | +1.46% | 3.47K shares | 3.44M | $99.07 | 242.10K |
| Q4 2021 | share | Increase | +1.02% | 2.40K shares | 231K | $85.8 | 238.63K |
| Q3 2021 | share | Increase | +0.20% | 478 shares | 194K | $85.46 | 236.22K |
| Q2 2021 | share | Decrease | -5.18% | -12.88K shares | 900K | $84.3 | 235.74K |
| Q1 2021 | share | Increase | +5.99% | 14.06K shares | 2.43M | $75.9 | 248.63K |
| Q4 2020 | share | Decrease | -0.99% | -2.34K shares | 3.14M | $69.79 | 234.57K |
| Q3 2020 | share | Increase | +5.87% | 13.13K shares | -157K | $55.74 | 236.91K |
| Q2 2020 | share | Increase | 0.00% | 223.78K shares | 13.78M | $59.25 | 223.78K |