CREDIT SUISSE AG/ – RTX Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$140.59M
portfolio value
CREDIT SUISSE AG/ 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 | -7.88% | -146.90K shares | -38.59M | $81.86 | 1.71M |
| Q2 2022 | share | Decrease | -1.13% | -21.31K shares | -7.63M | $96.11 | 1.86M |
| Q1 2022 | put | Decrease | -100.00% | -72.6K shares | -6.24M | $99.07 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -213.1K shares | -18.33M | $99.07 | 0 |
| Q1 2022 | share | Increase | +6.95% | 122.52K shares | 35.07M | $99.07 | 1.88M |
| Q4 2021 | put | 0.00% | 0 shares | 7K | $85.8 | 72.6K | |
| Q4 2021 | call | Increase | +6.44% | 12.9K shares | 1.13M | $85.8 | 213.1K |
| Q4 2021 | share | Increase | +5.27% | 88.29K shares | 7.76M | $85.8 | 1.76M |
| Q3 2021 | call | Decrease | -51.12% | -209.4K shares | -17.37M | $85.46 | 200.2K |
| Q3 2021 | share | Decrease | -5.91% | -105.21K shares | -6.34M | $85.46 | 1.67M |
| Q3 2021 | put | Decrease | -5.22% | -4K shares | -227K | $85.46 | 72.6K |
| Q2 2021 | call | Increase | +5.73% | 22.2K shares | 4.65M | $84.3 | 409.6K |
| Q2 2021 | share | Increase | +1.28% | 22.43K shares | 14.49M | $84.3 | 1.78M |
| Q2 2021 | put | Decrease | -50.20% | -77.2K shares | -5.41M | $84.3 | 76.6K |
| Q1 2021 | put | Decrease | -35.43% | -84.4K shares | -5.15M | $75.9 | 153.8K |
| Q1 2021 | call | Decrease | -22.04% | -109.5K shares | -5.59M | $75.9 | 387.4K |
| Q1 2021 | share | Decrease | -27.26% | -658.61K shares | -36.97M | $75.9 | 1.75M |
| Q4 2020 | share | Decrease | -7.84% | -205.52K shares | 21.93M | $69.79 | 2.41M |
| Q4 2020 | call | Increase | +53.18% | 172.5K shares | 16.86M | $69.79 | 496.9K |
| Q4 2020 | put | Decrease | -50.10% | -239.2K shares | -10.43M | $69.79 | 238.2K |
| Q3 2020 | call | Increase | +1572.16% | 305K shares | 17.47M | $55.74 | 324.4K |
| Q3 2020 | put | Increase | +1450.00% | 446.6K shares | 25.57M | $55.74 | 477.4K |
| Q3 2020 | share | Decrease | -3.77% | -102.74K shares | -17.02M | $55.74 | 2.62M |
| Q2 2020 | call | Increase | 0.00% | 19.4K shares | 1.19M | $59.25 | 19.4K |
| Q2 2020 | put | Increase | 0.00% | 30.8K shares | 1.89M | $59.25 | 30.8K |
| Q2 2020 | share | Increase | 0.00% | 2.72M shares | 167.88M | $59.25 | 2.72M |