NEUBERGER BERMAN GROUP LLC – RTX Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$620.58M
portfolio value
NEUBERGER BERMAN GROUP 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 | Decrease | -2.53% | -196.40K shares | -126.70M | $81.86 | 7.58M |
| Q2 2022 | share | Increase | +2.16% | 164.73K shares | -6.91M | $96.11 | 7.77M |
| Q1 2022 | share | Decrease | -1.09% | -83.70K shares | 91.17M | $99.07 | 7.61M |
| Q4 2021 | share | Increase | +31.51% | 1.84M shares | 158.77M | $85.8 | 7.69M |
| Q3 2021 | share | Increase | +6.42% | 352.79K shares | 33.4M | $85.46 | 5.85M |
| Q2 2021 | share | Increase | +22.05% | 993.42K shares | 120.68M | $84.3 | 5.49M |
| Q1 2021 | share | Increase | +36.07% | 1.19M shares | 111.15M | $75.9 | 4.50M |
| Q4 2020 | share | Increase | +40.68% | 957.37K shares | 101.30M | $69.79 | 3.31M |
| Q3 2020 | share | Decrease | -3.70% | -90.48K shares | -15.18M | $55.74 | 2.35M |
| Q2 2020 | share | Increase | 0.00% | 2.44M shares | 150.56M | $59.25 | 2.44M |