LAZARD FRERES GESTION S.A.S. – RTX Corporation Transaction History
LAZARD FRERES GESTION S.A.S. portfolio value:
$98.09M
portfolio value
LAZARD FRERES GESTION S.A.S. 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 | -1.65% | -19.96K shares | -16.05M | $81.86 | 1.18M |
| Q2 2022 | share | Decrease | -9.02% | -119.79K shares | -12.46M | $96.11 | 1.20M |
| Q1 2022 | share | Decrease | -20.84% | -349.78K shares | -12.44M | $99.07 | 1.32M |
| Q4 2021 | share | Decrease | -3.44% | -59.75K shares | -10.46M | $85.8 | 1.67M |
| Q3 2021 | share | Decrease | -0.99% | -17.3K shares | 23.30M | $85.46 | 1.73M |
| Q2 2021 | share | Increase | +1.83% | 31.61K shares | 12.80M | $84.3 | 1.75M |
| Q1 2021 | share | Increase | +1.53% | 25.93K shares | -8.33M | $75.9 | 1.72M |
| Q4 2020 | share | Increase | 0.00% | 1.69M shares | 121.74M | $69.79 | 1.69M |