BARCLAYS PLC – RTX Corporation Transaction History
BARCLAYS PLC 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% | -83.6K shares | -8.03M | $81.86 | 0 |
| Q3 2022 | share | Increase | +50.13% | 562.84K shares | 30.06M | $81.86 | 1.68M |
| Q3 2022 | put | 0.00% | 0 shares | -4K | $81.86 | 200 | |
| Q2 2022 | put | Decrease | -99.69% | -64K shares | -6.34M | $96.11 | 200 |
| Q2 2022 | share | Decrease | -28.73% | -452.64K shares | -48.16M | $96.11 | 1.12M |
| Q2 2022 | call | Increase | 0.00% | 83.6K shares | 8.03M | $96.11 | 83.6K |
| Q1 2022 | share | Increase | 0.00% | 1.57M shares | 156.08M | $99.07 | 1.57M |
| Q1 2022 | put | Increase | 0.00% | 64.2K shares | 6.36M | $99.07 | 64.2K |