PRIMECAP MANAGEMENT CO/CA/ – RTX Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$41.64M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.08% | -400 shares | -7.28M | $81.86 | 508.76K |
| Q2 2022 | share | Decrease | -2.56% | -13.4K shares | -2.83M | $96.11 | 509.16K |
| Q1 2022 | share | Decrease | -7.57% | -42.8K shares | 3.11M | $99.07 | 522.56K |
| Q4 2021 | share | Decrease | -26.81% | -207.1K shares | -17.74M | $85.8 | 565.36K |
| Q3 2021 | share | Decrease | -18.47% | -175K shares | -14.42M | $85.46 | 772.46K |
| Q2 2021 | share | Decrease | -13.65% | -149.8K shares | -3.95M | $84.3 | 947.46K |
| Q1 2021 | share | Decrease | -39.58% | -718.74K shares | -45.07M | $75.9 | 1.09M |
| Q4 2020 | share | Decrease | -35.42% | -995.96K shares | -31.93M | $69.79 | 1.81M |
| Q3 2020 | share | Decrease | -10.72% | -337.47K shares | -32.26M | $55.74 | 2.81M |
| Q2 2020 | share | Increase | 0.00% | 3.14M shares | 194.06M | $59.25 | 3.14M |