ROCKEFELLER CAPITAL MANAGEMENT L.P. – RTX Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$48.97M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT 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 | Increase | +36.82% | 161.01K shares | 6.94M | $81.86 | 598.33K |
| Q2 2022 | share | Increase | +24.57% | 86.25K shares | 7.25M | $96.11 | 437.31K |
| Q1 2022 | share | Decrease | -14.76% | -60.78K shares | -663K | $99.07 | 351.06K |
| Q4 2021 | share | Increase | +4.48% | 17.66K shares | 1.56M | $85.8 | 411.84K |
| Q3 2021 | share | Increase | +16.31% | 55.27K shares | 4.97M | $85.46 | 394.17K |
| Q2 2021 | share | Increase | +59.23% | 126.06K shares | 12.46M | $84.3 | 338.90K |
| Q1 2021 | share | Increase | +16.39% | 29.97K shares | 3.37M | $75.9 | 212.84K |
| Q4 2020 | share | Decrease | -33.45% | -91.91K shares | -2.73M | $69.79 | 182.86K |
| Q3 2020 | share | Decrease | -41.75% | -196.90K shares | -13.25M | $55.74 | 274.77K |
| Q2 2020 | share | Increase | 0.00% | 471.68K shares | 29.06M | $59.25 | 471.68K |