DEPRINCE RACE & ZOLLO INC – RTX Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$37.12M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | +6.13% | 26.18K shares | -3.94M | $81.86 | 453.55K |
| Q2 2022 | share | Decrease | -0.10% | -440 shares | -1.30M | $96.11 | 427.37K |
| Q1 2022 | share | Decrease | -0.23% | -1.00K shares | 5.47M | $99.07 | 427.81K |
| Q4 2021 | share | Increase | +4.26% | 17.52K shares | 1.55M | $85.8 | 428.81K |
| Q3 2021 | share | Decrease | -1.91% | -8.01K shares | -417K | $85.46 | 411.28K |
| Q2 2021 | share | Decrease | -5.64% | -25.07K shares | 1.43M | $84.3 | 419.30K |
| Q1 2021 | share | Decrease | -1.40% | -6.32K shares | 2.10M | $75.9 | 444.37K |
| Q4 2020 | share | Increase | +5.46% | 23.33K shares | 7.63M | $69.79 | 450.69K |
| Q3 2020 | share | Increase | +13.54% | 50.96K shares | 1.39M | $55.74 | 427.36K |
| Q2 2020 | share | Increase | 0.00% | 376.39K shares | 23.19M | $59.25 | 376.39K |