STATE STREET CORP – RTX Corporation Transaction History
STATE STREET CORP portfolio value:
$10.55B
portfolio value
STATE STREET CORP 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 | -0.46% | -601.42K shares | -1.89B | $81.86 | 128.94M |
| Q2 2022 | share | Decrease | -1.67% | -2.20M shares | -601.70M | $96.11 | 129.54M |
| Q1 2022 | share | Decrease | -3.22% | -4.38M shares | 1.33B | $99.07 | 131.75M |
| Q4 2021 | share | Decrease | -3.29% | -4.62M shares | -384.08M | $85.8 | 136.14M |
| Q3 2021 | share | Decrease | -1.31% | -1.86M shares | -67.58M | $85.46 | 140.76M |
| Q2 2021 | share | Increase | +0.94% | 1.33M shares | 1.24B | $84.3 | 142.63M |
| Q1 2021 | share | Increase | +17.36% | 20.89M shares | 2.30B | $75.9 | 141.29M |
| Q4 2020 | share | Decrease | -2.52% | -3.11M shares | 1.50B | $69.79 | 120.40M |