NATIXIS INVESTMENT MANAGERS INTERNATIONAL – RTX Corporation Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$3.75M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -0.63% | -290 shares | -681K | $81.86 | 45.86K |
| Q2 2022 | share | Decrease | -0.97% | -450 shares | -181K | $96.11 | 46.15K |
| Q1 2022 | share | Decrease | -0.83% | -390 shares | 570K | $99.07 | 46.6K |
| Q4 2021 | share | Increase | +0.60% | 280 shares | 31K | $85.8 | 46.99K |
| Q3 2021 | share | Decrease | -0.60% | -280 shares | 7K | $85.46 | 46.71K |
| Q2 2021 | share | Decrease | -0.42% | -200 shares | 362K | $84.3 | 46.99K |
| Q1 2021 | share | Increase | +1.83% | 850 shares | 333K | $75.9 | 47.19K |
| Q4 2020 | share | Decrease | -0.75% | -350 shares | 626K | $69.79 | 46.34K |
| Q3 2020 | share | Decrease | -69.76% | -107.7K shares | -6.82M | $55.74 | 46.69K |
| Q2 2020 | share | Increase | 0.00% | 154.39K shares | 9.51M | $59.25 | 154.39K |