NISA INVESTMENT ADVISORS, LLC – RTX Corporation Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$35.77M
portfolio value
NISA INVESTMENT ADVISORS, 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 | -2.43% | -10.87K shares | -7.15M | $81.86 | 435.85K |
| Q2 2022 | share | Increase | +3.06% | 13.28K shares | -7K | $96.11 | 446.72K |
| Q1 2022 | share | Decrease | -0.28% | -1.2K shares | 3.74M | $99.07 | 433.43K |
| Q4 2021 | share | Decrease | -2.21% | -9.80K shares | 996K | $85.8 | 434.63K |
| Q3 2021 | share | Increase | +0.25% | 1.1K shares | 382K | $85.46 | 444.44K |
| Q2 2021 | share | Decrease | -6.10% | -28.80K shares | 1.33M | $84.3 | 443.34K |
| Q1 2021 | share | Decrease | -1.56% | -7.5K shares | 2.18M | $75.9 | 472.15K |
| Q4 2020 | share | Increase | +1.78% | 8.39K shares | 7.18M | $69.79 | 479.65K |
| Q3 2020 | share | Decrease | -0.43% | -2.03K shares | -2.04M | $55.74 | 471.25K |
| Q2 2020 | share | Decrease | -0.85% | -4.07K shares | 826K | $59.25 | 473.29K |
| Q1 2020 | share | Increase | 0.00% | 477.36K shares | 28.33M | $44.69 | 477.36K |