News + Filings Holdings
|
ALTRINSIC GLOBAL ADVISORS LLC
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 155,920 | -6,899 | 15,273,923,000 | -670,942,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 162,819 | -37,878 | 15,944,865,000 | -4,309,476,000 | $97,930.00 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 200,697 | -94,200 | 20,254,341,000 | 20,230,201,000 | $100,920.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 294,897 | -23,996 | 24,140,000 | -6,508,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 318,893 | -19,297 | 30,648,000 | -2,857,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 338,190 | -49,632 | 33,505,000 | 129,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 387,822 | -10,416 | 33,376,000 | -857,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 398,238 | 49,678 | 34,233,000 | 4,497,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 348,560 | 120,956 | 29,736,000 | 13,460,000 | $85.31 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 227,604 | -2,449 | 16,276,000 | 3,039,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 230,053 | 3,964 | 13,237,000 | -695,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 226,089 | 226,089 | 13,932,000 | 13,932,000 | $61.62 |
| << Prev Next >> |
|