ALTRINSIC GLOBAL ADVISORS LLC – RTX Corporation Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$24.14M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | -7.52% | -23.99K shares | -6.50M | $81.86 | 294.89K |
| Q2 2022 | share | Decrease | -5.71% | -19.29K shares | -2.85M | $96.11 | 318.89K |
| Q1 2022 | share | Decrease | -12.80% | -49.63K shares | 129K | $99.07 | 338.19K |
| Q4 2021 | share | Decrease | -2.62% | -10.41K shares | -857K | $85.8 | 387.82K |
| Q3 2021 | share | Increase | +14.25% | 49.67K shares | 4.49M | $85.46 | 398.23K |
| Q2 2021 | share | Decrease | -1.44% | -5.09K shares | 2.40M | $84.3 | 348.56K |
| Q1 2021 | share | Increase | +55.38% | 126.05K shares | 11.05M | $75.9 | 353.65K |
| Q4 2020 | share | Decrease | -1.06% | -2.44K shares | 3.03M | $69.79 | 227.60K |
| Q3 2020 | share | Increase | +1.75% | 3.96K shares | -695K | $55.74 | 230.05K |
| Q2 2020 | share | Increase | 0.00% | 226.08K shares | 13.93M | $59.25 | 226.08K |