PUTNAM INVESTMENTS LLC – RTX Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$490.73M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +0.62% | 37.22K shares | -81.84M | $81.86 | 5.99M |
| Q2 2022 | share | Decrease | -1.77% | -107.46K shares | -28.28M | $96.11 | 5.95M |
| Q1 2022 | share | Increase | +2.54% | 150.02K shares | 91.81M | $99.07 | 6.06M |
| Q4 2021 | share | Increase | +54.40% | 2.08M shares | 179.74M | $85.8 | 5.91M |
| Q3 2021 | share | Increase | +0.50% | 19.07K shares | 4.11M | $85.46 | 3.83M |
| Q2 2021 | share | Decrease | -1.62% | -62.88K shares | 25.78M | $84.3 | 3.81M |
| Q1 2021 | share | Increase | +2.99% | 112.31K shares | 30.35M | $75.9 | 3.87M |
| Q4 2020 | share | Increase | +14.51% | 476.74K shares | 79.99M | $69.79 | 3.76M |
| Q3 2020 | share | Increase | +7.38% | 225.79K shares | 509K | $55.74 | 3.28M |
| Q2 2020 | share | Increase | 0.00% | 3.05M shares | 188.55M | $59.25 | 3.05M |