WELLS FARGO & COMPANY/MN – RTX Corporation Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.14B
portfolio value
WELLS FARGO & COMPANY/MN 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 | +1.49% | 204.41K shares | -179.41M | $81.86 | 13.96M |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -495K | $96.11 | 0 |
| Q2 2022 | share | Decrease | -3.42% | -487.24K shares | -89.01M | $96.11 | 13.76M |
| Q1 2022 | share | Increase | +4.10% | 561.32K shares | 233.72M | $99.07 | 14.25M |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 495K | $99.07 | 5K |
| Q4 2021 | share | Decrease | -5.82% | -845.88K shares | -71.34M | $85.8 | 13.69M |
| Q3 2021 | share | Increase | +0.42% | 61.03K shares | 14.65M | $85.46 | 14.53M |
| Q2 2021 | share | Decrease | -3.67% | -551.26K shares | 73.78M | $84.3 | 14.47M |
| Q1 2021 | share | Increase | +5.73% | 813.70K shares | 144.74M | $75.9 | 15.02M |
| Q4 2020 | share | Increase | +0.24% | 34.52K shares | 200.54M | $69.79 | 14.21M |
| Q3 2020 | share | Decrease | -4.16% | -615.85K shares | -95.79M | $55.74 | 14.17M |
| Q2 2020 | share | Increase | 0.00% | 14.79M shares | 911.62M | $59.25 | 14.79M |