RHUMBLINE ADVISERS – RTX Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$207.63M
portfolio value
RHUMBLINE ADVISERS 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 | +3.22% | 79.01K shares | -28.55M | $81.86 | 2.53M |
| Q2 2022 | share | Increase | +3.71% | 87.93K shares | 1.43M | $96.11 | 2.45M |
| Q1 2022 | share | Increase | +2.48% | 57.35K shares | 35.76M | $99.07 | 2.36M |
| Q4 2021 | share | Decrease | -0.56% | -13.04K shares | -890K | $85.8 | 2.31M |
| Q3 2021 | share | Decrease | -3.30% | -79.37K shares | -5.26M | $85.46 | 2.32M |
| Q2 2021 | share | Decrease | -2.33% | -57.34K shares | 14.90M | $84.3 | 2.40M |
| Q1 2021 | share | Decrease | -4.46% | -114.96K shares | 5.96M | $75.9 | 2.46M |
| Q4 2020 | share | Increase | +0.06% | 1.49K shares | 36.08M | $69.79 | 2.57M |
| Q3 2020 | share | Decrease | -0.03% | -747 shares | -10.55M | $55.74 | 2.57M |
| Q2 2020 | share | Increase | 0.00% | 2.57M shares | 158.73M | $59.25 | 2.57M |