NATIXIS ADVISORS, L.P. – RTX Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$54.39M
portfolio value
NATIXIS ADVISORS, 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 | -13.02% | -99.46K shares | -19.02M | $81.86 | 664.44K |
| Q2 2022 | share | Decrease | -1.39% | -10.77K shares | -3.32M | $96.11 | 763.90K |
| Q1 2022 | share | Increase | +19.05% | 123.96K shares | 20.74M | $99.07 | 774.68K |
| Q4 2021 | share | Decrease | -1.23% | -8.12K shares | -634K | $85.8 | 650.71K |
| Q3 2021 | share | Decrease | -1.46% | -9.73K shares | -402K | $85.46 | 658.84K |
| Q2 2021 | share | Increase | +18.72% | 105.43K shares | 13.52M | $84.3 | 668.58K |
| Q1 2021 | share | Increase | +29.95% | 129.79K shares | 12.52M | $75.9 | 563.14K |
| Q4 2020 | share | Increase | +23.13% | 81.40K shares | 10.73M | $69.79 | 433.35K |
| Q3 2020 | share | Increase | +1.67% | 5.77K shares | -1.08M | $55.74 | 351.94K |
| Q2 2020 | share | Increase | 0.00% | 346.17K shares | 21.33M | $59.25 | 346.17K |