US BANCORP \DE\ – RTX Corporation Transaction History
US BANCORP \DE\ portfolio value:
$86.28M
portfolio value
US BANCORP \DE\ 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 | -2.55% | -27.57K shares | -17.66M | $81.86 | 1.05M |
| Q2 2022 | share | Decrease | -1.49% | -16.34K shares | -4.82M | $96.11 | 1.08M |
| Q1 2022 | share | Decrease | -0.24% | -2.63K shares | 14.05M | $99.07 | 1.09M |
| Q4 2021 | share | Decrease | -2.12% | -23.79K shares | -1.93M | $85.8 | 1.10M |
| Q3 2021 | share | Decrease | -1.60% | -18.26K shares | -826K | $85.46 | 1.12M |
| Q2 2021 | share | Decrease | -2.36% | -27.61K shares | 7.05M | $84.3 | 1.14M |
| Q1 2021 | share | Decrease | -5.13% | -63.23K shares | 2.22M | $75.9 | 1.17M |
| Q4 2020 | share | Decrease | -7.74% | -103.40K shares | 11.28M | $69.79 | 1.23M |
| Q4 2020 | put | Decrease | -100.00% | -43 shares | -23K | $69.79 | 0 |
| Q3 2020 | put | Decrease | -21.82% | -12 shares | -57K | $55.74 | 43 |
| Q3 2020 | share | Decrease | -6.98% | -100.35K shares | -11.63M | $55.74 | 1.33M |
| Q2 2020 | share | Increase | 0.00% | 1.43M shares | 88.56M | $59.25 | 1.43M |
| Q2 2020 | put | Increase | 0.00% | 55 shares | 80K | $59.25 | 55 |