FMR LLC – RTX Corporation Transaction History
FMR LLC portfolio value:
$779.37M
portfolio value
FMR LLC 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 | -18.27% | -2.12M shares | -340.17M | $81.86 | 9.52M |
| Q2 2022 | share | Decrease | -14.12% | -1.91M shares | -224.14M | $96.11 | 11.64M |
| Q1 2022 | share | Increase | +10.29% | 1.26M shares | 285.39M | $99.07 | 13.56M |
| Q4 2021 | share | Decrease | -0.32% | -39.49K shares | -2.16M | $85.8 | 12.29M |
| Q3 2021 | share | Decrease | -0.01% | -695 shares | 7.95M | $85.46 | 12.33M |
| Q2 2021 | share | Decrease | -0.35% | -43.38K shares | 95.84M | $84.3 | 12.33M |
| Q1 2021 | share | Increase | +9.64% | 1.08M shares | 149.13M | $75.9 | 12.38M |
| Q4 2020 | share | Decrease | -9.93% | -1.24M shares | 86.09M | $69.79 | 11.29M |
| Q3 2020 | share | Increase | +65.90% | 4.98M shares | 255.73M | $55.74 | 12.53M |
| Q2 2020 | share | Increase | 0.00% | 7.55M shares | 465.69M | $59.25 | 7.55M |