ARTISAN PARTNERS LIMITED PARTNERSHIP – RTX Corporation Transaction History
ARTISAN PARTNERS LIMITED PARTNERSHIP portfolio value:
$78.30M
portfolio value
ARTISAN PARTNERS LIMITED PARTNERSHIP 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 | +0.05% | 518 shares | -13.58M | $81.86 | 956.52K |
Q2 2022 | share | Increase | +22.14% | 173.28K shares | 14.33M | $96.11 | 956.00K |
Q1 2022 | share | Decrease | -33.06% | -386.49K shares | -23.07M | $99.07 | 782.71K |
Q4 2021 | share | Decrease | -0.58% | -6.81K shares | -469K | $85.8 | 1.16M |
Q3 2021 | share | Decrease | -3.12% | -37.84K shares | -2.46M | $85.46 | 1.17M |
Q2 2021 | share | Increase | +0.02% | 236 shares | 9.77M | $84.3 | 1.21M |
Q1 2021 | share | Decrease | -9.35% | -125.20K shares | -1.96M | $75.9 | 1.21M |
Q4 2020 | share | Decrease | -61.95% | -2.17M shares | -106.72M | $69.79 | 1.33M |
Q3 2020 | share | Increase | +7.75% | 253.09K shares | 1.23M | $55.74 | 3.51M |
Q2 2020 | share | Increase | 0.00% | 3.26M shares | 201.22M | $59.25 | 3.26M |