EARNEST PARTNERS LLC – RTX Corporation Transaction History
EARNEST PARTNERS LLC portfolio value:
$403,000
portfolio value
EARNEST PARTNERS LLC 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 | -1.95% | -98 shares | -80K | $81.86 | 4.92K |
| Q2 2022 | share | Decrease | -7.75% | -422 shares | -56K | $96.11 | 5.02K |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $99.07 | 5.44K | |
| Q4 2021 | share | Decrease | -4.59% | -262 shares | -22K | $85.8 | 5.44K |
| Q3 2021 | share | Decrease | -3.50% | -207 shares | -14K | $85.46 | 5.70K |
| Q2 2021 | share | Decrease | -2.25% | -136 shares | 37K | $84.3 | 5.91K |
| Q1 2021 | share | Increase | +35.64% | 1.58K shares | 148K | $75.9 | 6.04K |
| Q4 2020 | share | Increase | 0.00% | 4.45K shares | 319K | $69.79 | 4.45K |