ADAGE CAPITAL PARTNERS GP, L.L.C. – RTX Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$152.29M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +172.28% | 1.17M shares | 86.62M | $81.86 | 1.86M |
| Q2 2022 | share | Increase | +56.22% | 245.91K shares | 22.34M | $96.11 | 683.28K |
| Q1 2022 | share | Decrease | -76.90% | -1.45M shares | -119.62M | $99.07 | 437.37K |
| Q4 2021 | share | Increase | +254.22% | 1.35M shares | 117.00M | $85.8 | 1.89M |
| Q3 2021 | share | Increase | 0.00% | 534.57K shares | 45.95M | $85.46 | 534.57K |
| Q2 2021 | share | Decrease | -100.00% | -855.51K shares | -66.10M | $84.3 | 0 |
| Q1 2021 | share | Increase | +48.01% | 277.48K shares | 24.77M | $75.9 | 855.51K |
| Q4 2020 | share | Decrease | -61.27% | -914.60K shares | -44.55M | $69.79 | 578.02K |
| Q3 2020 | share | Decrease | -46.89% | -1.31M shares | -87.28M | $55.74 | 1.49M |
| Q2 2020 | share | Increase | 0.00% | 2.81M shares | 173.16M | $59.25 | 2.81M |