NATIXIS – RTX Corporation Transaction History
NATIXIS portfolio value:
$33.27M
portfolio value
NATIXIS 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 | +316.81% | 308.90K shares | 23.90M | $81.86 | 406.40K |
| Q2 2022 | share | Decrease | -28.96% | -39.75K shares | -4.23M | $96.11 | 97.50K |
| Q1 2022 | share | Increase | +144.48% | 81.11K shares | 8.76M | $99.07 | 137.26K |
| Q4 2021 | share | Decrease | -94.17% | -907.11K shares | -77.97M | $85.8 | 56.14K |
| Q3 2021 | share | Increase | 0.00% | 963.26K shares | 82.80M | $85.46 | 963.26K |
| Q2 2021 | share | Decrease | -100.00% | -1.19M shares | -92.63M | $84.3 | 0 |
| Q1 2021 | share | Increase | +13.07% | 138.6K shares | 16.81M | $75.9 | 1.19M |
| Q4 2020 | share | Increase | 0.00% | 1.06M shares | 75.81M | $69.79 | 1.06M |