WELLINGTON MANAGEMENT GROUP LLP – RTX Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$3.56B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -6.64% | -3.09M shares | -919.23M | $81.86 | 43.60M |
| Q2 2022 | share | Decrease | -15.17% | -8.35M shares | -965.53M | $96.11 | 46.70M |
| Q1 2022 | share | Decrease | -7.09% | -4.20M shares | 354.55M | $99.07 | 55.05M |
| Q4 2021 | share | Decrease | -4.17% | -2.57M shares | -215.53M | $85.8 | 59.25M |
| Q3 2021 | share | Increase | +0.12% | 73.96K shares | 46.5M | $85.46 | 61.83M |
| Q2 2021 | share | Increase | +5.25% | 3.07M shares | 734.49M | $84.3 | 61.75M |
| Q1 2021 | share | Increase | +7.11% | 3.89M shares | 616.39M | $75.9 | 58.67M |
| Q4 2020 | share | Increase | +25.57% | 11.15M shares | 1.40B | $69.79 | 54.78M |
| Q3 2020 | share | Decrease | -0.14% | -61.76K shares | -181.81M | $55.74 | 43.62M |
| Q2 2020 | share | Increase | 0.00% | 43.69M shares | 2.69B | $59.25 | 43.69M |