PINEBRIDGE INVESTMENTS, L.P. – RTX Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.77M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -6.25% | -4.70K shares | -1.45M | $81.86 | 70.48K |
| Q2 2022 | share | Increase | +89.39% | 35.48K shares | 3.29M | $96.11 | 75.18K |
| Q1 2022 | share | Decrease | -82.92% | -192.68K shares | -16.06M | $99.07 | 39.69K |
| Q4 2021 | share | Increase | +921.25% | 209.63K shares | 18.04M | $85.8 | 232.38K |
| Q3 2021 | share | Decrease | -10.62% | -2.70K shares | -216K | $85.46 | 22.75K |
| Q2 2021 | share | Decrease | -84.91% | -143.20K shares | -10.86M | $84.3 | 25.46K |
| Q1 2021 | share | Increase | +3.11% | 5.09K shares | 1.33M | $75.9 | 168.66K |
| Q4 2020 | share | Decrease | -39.11% | -105.04K shares | -3.75M | $69.79 | 163.57K |
| Q3 2020 | share | Decrease | -1.83% | -4.99K shares | -1.40M | $55.74 | 268.61K |
| Q2 2020 | share | Increase | 0.00% | 273.61K shares | 16.86M | $59.25 | 273.61K |