RICHARD BERNSTEIN ADVISORS LLC – RTX Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.64M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -0.10% | -44 shares | -640K | $81.86 | 44.55K |
| Q2 2022 | share | Increase | +8.54% | 3.50K shares | 216K | $96.11 | 44.59K |
| Q1 2022 | share | Increase | +32.96% | 10.18K shares | 1.41M | $99.07 | 41.08K |
| Q4 2021 | share | Increase | 0.00% | 30.90K shares | 2.65M | $85.8 | 30.90K |
| Q4 2020 | share | Decrease | -100.00% | -5.29K shares | -305K | $69.79 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -21K | $55.74 | 5.29K | |
| Q2 2020 | share | Increase | 0.00% | 5.29K shares | 326K | $59.25 | 5.29K |