ALLIANCEBERNSTEIN L.P. – RTX Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$745.13M
portfolio value
ALLIANCEBERNSTEIN 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 | Increase | +0.46% | 42.11K shares | -125.66M | $81.86 | 9.10M |
| Q2 2022 | share | Increase | +3.06% | 268.71K shares | -197K | $96.11 | 9.06M |
| Q1 2022 | share | Decrease | -0.99% | -88.03K shares | 106.80M | $99.07 | 8.79M |
| Q4 2021 | share | Increase | +33.14% | 2.21M shares | 190.90M | $85.8 | 8.87M |
| Q3 2021 | share | Increase | +12.64% | 748.28K shares | 68.17M | $85.46 | 6.66M |
| Q2 2021 | share | Increase | +25.36% | 1.19M shares | 140.15M | $84.3 | 5.92M |
| Q1 2021 | share | Decrease | -18.66% | -1.08M shares | -50.27M | $75.9 | 4.72M |
| Q4 2020 | share | Increase | +1.85% | 105.41K shares | 87.18M | $69.79 | 5.80M |
| Q3 2020 | share | Decrease | -8.25% | -512.77K shares | -54.85M | $55.74 | 5.70M |
| Q2 2020 | share | Increase | 0.00% | 6.21M shares | 382.91M | $59.25 | 6.21M |