EATON VANCE MANAGEMENT – RTX Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$206.82M
portfolio value
EATON VANCE MANAGEMENT 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 | +1.08% | 26.96K shares | -33.41M | $81.86 | 2.52M |
| Q2 2022 | share | Increase | +11.76% | 263.04K shares | 18.66M | $96.11 | 2.49M |
| Q1 2022 | share | Increase | +17.15% | 327.47K shares | 57.28M | $99.07 | 2.23M |
| Q4 2021 | share | Increase | 0.00% | 1.88M shares | 162.51M | $85.8 | 1.88M |
| Q3 2021 | share | Decrease | -100.00% | -2.23M shares | -191.07M | $85.46 | 0 |
| Q2 2021 | share | Increase | +15.94% | 307.92K shares | 41.80M | $84.3 | 2.23M |
| Q1 2021 | share | Decrease | -2.69% | -53.32K shares | 7.31M | $75.9 | 1.93M |
| Q4 2020 | share | Decrease | -0.84% | -16.77K shares | 26.76M | $69.79 | 1.98M |
| Q3 2020 | share | Decrease | -12.60% | -288.55K shares | -25.94M | $55.74 | 2.00M |
| Q2 2020 | share | Increase | 0.00% | 2.29M shares | 141.14M | $59.25 | 2.29M |