GATEWAY INVESTMENT ADVISERS LLC – RTX Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$56.08M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.60% | -4.15K shares | -10.16M | $81.86 | 685.12K |
| Q2 2022 | share | Increase | +0.20% | 1.36K shares | -1.90M | $96.11 | 689.27K |
| Q1 2022 | share | Increase | +0.28% | 1.92K shares | 9.11M | $99.07 | 687.90K |
| Q4 2021 | share | Decrease | -0.13% | -877 shares | -7K | $85.8 | 685.97K |
| Q3 2021 | share | Decrease | -0.74% | -5.15K shares | 7K | $85.46 | 686.85K |
| Q2 2021 | share | Decrease | -1.67% | -11.77K shares | 4.65M | $84.3 | 692.00K |
| Q1 2021 | share | Decrease | -0.94% | -6.65K shares | 3.57M | $75.9 | 703.78K |
| Q4 2020 | share | Decrease | -15.97% | -135.00K shares | 2.15M | $69.79 | 710.43K |
| Q3 2020 | share | Decrease | -0.04% | -373 shares | -3.47M | $55.74 | 845.43K |
| Q2 2020 | share | Increase | 0.00% | 845.81K shares | 52.11M | $59.25 | 845.81K |