1832 ASSET MANAGEMENT L.P. – RTX Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$58.86M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -35.60% | -397.52K shares | -48.45M | $81.86 | 719.11K |
| Q2 2022 | share | Decrease | -2.67% | -30.59K shares | -4.78M | $96.11 | 1.11M |
| Q1 2022 | share | Increase | +25.68% | 234.42K shares | 33.09M | $99.07 | 1.14M |
| Q4 2021 | share | Increase | +667.16% | 793.82K shares | 68.58M | $85.8 | 912.80K |
| Q3 2021 | share | Increase | +10.12% | 10.93K shares | 1.30M | $85.46 | 118.98K |
| Q2 2021 | share | Decrease | -2.17% | -2.4K shares | 474K | $84.3 | 108.05K |
| Q1 2021 | share | Increase | +4.81% | 5.06K shares | 1.09M | $75.9 | 110.45K |
| Q4 2020 | share | Increase | +31.43% | 25.2K shares | 2.89M | $69.79 | 105.38K |
| Q3 2020 | share | Increase | 0.00% | 80.18K shares | 4.65M | $55.74 | 80.18K |