GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – RTX Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$32.07M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -2.69% | -10.82K shares | -6.62M | $81.86 | 391.88K |
| Q2 2022 | share | Decrease | -2.21% | -9.08K shares | -2.09M | $96.11 | 402.70K |
| Q1 2022 | share | Decrease | -2.86% | -12.12K shares | 4.31M | $99.07 | 411.79K |
| Q4 2021 | share | Increase | +49.49% | 140.34K shares | 12.10M | $85.8 | 423.92K |
| Q3 2021 | share | Increase | +6.30% | 16.80K shares | 1.61M | $85.46 | 283.57K |
| Q2 2021 | share | Decrease | -13.63% | -42.09K shares | -1.10M | $84.3 | 266.76K |
| Q1 2021 | share | Decrease | -88.68% | -2.41M shares | -171.26M | $75.9 | 308.85K |
| Q4 2020 | share | Increase | +8.19% | 206.52K shares | 50.00M | $69.79 | 2.72M |
| Q3 2020 | share | Increase | +13.16% | 293.30K shares | 7.78M | $55.74 | 2.52M |
| Q2 2020 | share | Increase | 0.00% | 2.22M shares | 137.34M | $59.25 | 2.22M |