BRANDES INVESTMENT PARTNERS, LP – RTX Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$272,000
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | -3.46% | -119 shares | -59K | $81.86 | 3.32K |
| Q2 2022 | share | Decrease | -5.05% | -183 shares | -28K | $96.11 | 3.44K |
| Q1 2022 | share | Decrease | -56.95% | -4.79K shares | -366K | $99.07 | 3.62K |
| Q4 2021 | share | Decrease | -14.27% | -1.40K shares | -119K | $85.8 | 8.41K |
| Q3 2021 | share | Increase | 0.00% | 9.82K shares | 844K | $85.46 | 9.82K |