PENSERRA CAPITAL MANAGEMENT LLC – RTX Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.73M
portfolio value
PENSERRA CAPITAL 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 | -4.67% | -1.63K shares | -634K | $81.86 | 33.43K |
| Q2 2022 | share | Decrease | -29.03% | -14.34K shares | -1.52M | $96.11 | 35.07K |
| Q1 2022 | share | Decrease | -17.17% | -10.24K shares | -239K | $99.07 | 49.41K |
| Q4 2021 | share | Decrease | -35.48% | -32.81K shares | -2.81M | $85.8 | 59.66K |
| Q3 2021 | share | Increase | +75.53% | 39.78K shares | 3.45M | $85.46 | 92.47K |
| Q2 2021 | share | Decrease | -7.21% | -4.09K shares | 108K | $84.3 | 52.68K |
| Q1 2021 | share | Increase | +133.17% | 32.42K shares | 2.64M | $75.9 | 56.77K |
| Q4 2020 | share | Increase | +45.67% | 7.63K shares | 780K | $69.79 | 24.35K |
| Q3 2020 | share | Decrease | -27.75% | -6.42K shares | -463K | $55.74 | 16.71K |
| Q2 2020 | share | Increase | 0.00% | 23.13K shares | 1.42M | $59.25 | 23.13K |