M&T BANK CORP – RTX Corporation Transaction History
M&T BANK CORP portfolio value:
$0
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -56 shares | -9K | $81.86 | 0 |
| Q3 2022 | share | Increase | +0.82% | 8.86K shares | -9.79M | $81.86 | 1.08M |
| Q2 2022 | share | Increase | +6.32% | 64.01K shares | -1.66M | $96.11 | 1.07M |
| Q2 2022 | call | 0.00% | 0 shares | -7K | $96.11 | 56 | |
| Q1 2022 | share | Increase | +3.34% | 32.69K shares | 15.98M | $99.07 | 1.01M |
| Q1 2022 | call | Increase | +300.00% | 42 shares | 15K | $99.07 | 56 |
| Q4 2021 | call | Increase | 0.00% | 14 shares | 1K | $85.8 | 14 |
| Q4 2021 | share | Increase | +0.81% | 7.82K shares | 769K | $85.8 | 979.40K |
| Q3 2021 | share | Decrease | -0.53% | -5.14K shares | 191K | $85.46 | 971.57K |
| Q3 2021 | call | Decrease | -100.00% | -14 shares | -1K | $85.46 | 0 |
| Q2 2021 | share | Decrease | -1.73% | -17.22K shares | 6.52M | $84.3 | 976.71K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $84.3 | 14 | |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $75.9 | 14 | |
| Q1 2021 | share | Decrease | -4.74% | -49.41K shares | 2.18M | $75.9 | 993.93K |
| Q4 2020 | call | Increase | 0.00% | 14 shares | 1K | $69.79 | 14 |
| Q4 2020 | share | Decrease | -1.46% | -15.49K shares | 13.68M | $69.79 | 1.04M |
| Q3 2020 | call | Decrease | -100.00% | -18 shares | -1K | $55.74 | 0 |
| Q3 2020 | share | Decrease | -1.64% | -17.69K shares | -5.41M | $55.74 | 1.05M |
| Q2 2020 | call | Increase | 0.00% | 18 shares | 1K | $59.25 | 18 |
| Q2 2020 | share | Increase | 0.00% | 1.07M shares | 66.33M | $59.25 | 1.07M |