NUVEEN ASSET MANAGEMENT, LLC – RTX Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$1.20B
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | -1.54% | -230.69K shares | -232.25M | $81.86 | 14.74M |
| Q2 2022 | share | Increase | +4.43% | 635.64K shares | 6.17M | $96.11 | 14.97M |
| Q1 2022 | share | Increase | +20.81% | 2.46M shares | 411.56M | $99.07 | 14.33M |
| Q4 2021 | share | Decrease | -2.51% | -305.54K shares | -25.07M | $85.8 | 11.86M |
| Q3 2021 | share | Increase | +2.22% | 264.33K shares | 30.46M | $85.46 | 12.17M |
| Q2 2021 | share | Increase | +31.80% | 2.87M shares | 317.78M | $84.3 | 11.90M |
| Q1 2021 | share | Increase | +6.56% | 555.92K shares | 91.79M | $75.9 | 9.03M |
| Q4 2020 | share | Decrease | -29.31% | -3.51M shares | -83.84M | $69.79 | 8.47M |
| Q3 2020 | share | Decrease | -17.31% | -2.51M shares | -203.65M | $55.74 | 11.99M |
| Q2 2020 | share | Increase | 0.00% | 14.50M shares | 893.86M | $59.25 | 14.50M |