FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – RTX Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$175.34M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | Decrease | -10.61% | -254.36K shares | -54.97M | $81.86 | 2.14M |
Q2 2022 | share | Increase | +17.70% | 360.40K shares | 28.61M | $96.11 | 2.39M |
Q1 2022 | share | Increase | +7.31% | 138.65K shares | 38.42M | $99.07 | 2.03M |
Q4 2021 | share | Increase | +3.51% | 64.32K shares | 5.72M | $85.8 | 1.89M |
Q3 2021 | share | Increase | +4.19% | 73.77K shares | 7.48M | $85.46 | 1.83M |
Q2 2021 | share | Decrease | -1.19% | -21.2K shares | 12.50M | $84.3 | 1.75M |
Q1 2021 | share | Increase | +8.87% | 144.99K shares | 20.62M | $75.9 | 1.78M |
Q4 2020 | share | Increase | +18.88% | 259.78K shares | 37.79M | $69.79 | 1.63M |
Q3 2020 | share | Decrease | -5.67% | -82.75K shares | -10.71M | $55.74 | 1.37M |
Q2 2020 | share | Increase | 0.00% | 1.45M shares | 89.86M | $59.25 | 1.45M |