EPOCH INVESTMENT PARTNERS, INC. – RTX Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$159.20M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -2.23% | -44.32K shares | -31.97M | $81.86 | 1.94M |
| Q2 2022 | share | Decrease | -12.00% | -271.20K shares | -32.75M | $96.11 | 1.98M |
| Q1 2022 | share | Decrease | -11.44% | -292.07K shares | 4.27M | $99.07 | 2.26M |
| Q4 2021 | share | Decrease | -10.35% | -294.54K shares | -25.06M | $85.8 | 2.55M |
| Q3 2021 | share | Increase | 0.00% | 2.84M shares | 244.72M | $85.46 | 2.84M |
| Q4 2020 | share | Decrease | -100.00% | -279.83K shares | -16.10M | $69.79 | 0 |
| Q3 2020 | share | Decrease | -6.96% | -20.92K shares | -2.43M | $55.74 | 279.83K |
| Q2 2020 | share | Increase | 0.00% | 300.75K shares | 18.53M | $59.25 | 300.75K |