ENVESTNET ASSET MANAGEMENT INC – RTX Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$276.69M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +21.84% | 605.89K shares | 10.06M | $81.86 | 3.38M |
| Q2 2022 | share | Increase | +24.34% | 543.03K shares | 45.58M | $96.11 | 2.77M |
| Q1 2022 | share | Increase | +9.10% | 186.03K shares | 45.03M | $99.07 | 2.23M |
| Q4 2021 | share | Increase | +0.21% | 4.31K shares | 575K | $85.8 | 2.04M |
| Q3 2021 | share | Increase | +2.75% | 54.63K shares | 5.98M | $85.46 | 2.04M |
| Q2 2021 | share | Increase | +8.57% | 156.74K shares | 28.08M | $84.3 | 1.98M |
| Q1 2021 | share | Increase | +8.23% | 139.14K shares | 20.48M | $75.9 | 1.82M |
| Q4 2020 | share | Decrease | -2.77% | -48.17K shares | 20.84M | $69.79 | 1.69M |
| Q3 2020 | share | Increase | +6.23% | 101.98K shares | -810K | $55.74 | 1.73M |
| Q2 2020 | share | Increase | 0.00% | 1.63M shares | 100.84M | $59.25 | 1.63M |