EASTERLY INVESTMENT PARTNERS LLC – RTX Corporation Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$0
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | -100.00% | -4.67K shares | -449K | $81.86 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $96.11 | 4.67K | |
| Q1 2022 | share | Decrease | -74.04% | -13.33K shares | -1.08M | $99.07 | 4.67K |
| Q4 2021 | share | Decrease | -5.59% | -1.06K shares | -90K | $85.8 | 18.01K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $85.46 | 19.07K | |
| Q2 2021 | share | Decrease | -93.78% | -287.76K shares | -22.08M | $84.3 | 19.07K |
| Q1 2021 | share | Increase | 0.00% | 306.84K shares | 23.71M | $75.9 | 306.84K |
| Q4 2020 | share | Decrease | -76.20% | -800.81K shares | -42.58M | $69.79 | 250.06K |
| Q3 2020 | share | Increase | +49.70% | 348.89K shares | 17.21M | $55.74 | 1.05M |
| Q2 2020 | share | Increase | 0.00% | 701.99K shares | 43.25M | $59.25 | 701.99K |