ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – RTX Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$30.01M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +2.37% | 8.50K shares | -4.40M | $81.86 | 366.62K |
Q2 2022 | share | Increase | +4.63% | 15.85K shares | 509K | $96.11 | 358.12K |
Q1 2022 | share | Increase | +13.62% | 41.02K shares | 7.98M | $99.07 | 342.27K |
Q4 2021 | share | Increase | +85.71% | 139.03K shares | 11.98M | $85.8 | 301.25K |
Q3 2021 | share | Increase | +2.98% | 4.69K shares | 508K | $85.46 | 162.21K |
Q2 2021 | share | Decrease | -10.85% | -19.17K shares | -216K | $84.3 | 157.52K |
Q1 2021 | share | Increase | +2.06% | 3.56K shares | 1.27M | $75.9 | 176.69K |
Q4 2020 | share | Decrease | -5.99% | -11.02K shares | 1.78M | $69.79 | 173.13K |
Q3 2020 | share | Decrease | -43.06% | -139.29K shares | -9.33M | $55.74 | 184.16K |
Q2 2020 | share | Increase | 0.00% | 323.45K shares | 19.92M | $59.25 | 323.45K |