NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – RTX Corporation Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.48M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -7.74% | -4.6K shares | -1.22M | $81.86 | 54.84K |
| Q2 2022 | share | Increase | +0.13% | 77 shares | -168K | $96.11 | 59.44K |
| Q1 2022 | share | Decrease | -11.84% | -7.97K shares | 86K | $99.07 | 59.36K |
| Q4 2021 | share | Decrease | -1.68% | -1.14K shares | -92K | $85.8 | 67.33K |
| Q3 2021 | share | Decrease | -0.46% | -319 shares | 17K | $85.46 | 68.48K |
| Q2 2021 | share | Decrease | -0.11% | -79 shares | 547K | $84.3 | 68.80K |
| Q1 2021 | share | Decrease | -17.35% | -14.46K shares | -637K | $75.9 | 68.88K |
| Q4 2020 | share | Increase | +3.15% | 2.54K shares | 981K | $69.79 | 83.34K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $55.74 | 80.79K | |
| Q2 2020 | share | Increase | 0.00% | 80.79K shares | 4.97M | $59.25 | 80.79K |