CITIGROUP INC – RTX Corporation Transaction History
CITIGROUP INC portfolio value:
$12.27M
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2.13M | $81.86 | 150K | |
| Q3 2022 | share | Decrease | -3.61% | -86.74K shares | -41.31M | $81.86 | 2.31M |
| Q2 2022 | call | Decrease | -100.00% | -52.3K shares | -5.18M | $96.11 | 0 |
| Q2 2022 | share | Decrease | -9.12% | -241.10K shares | -30.99M | $96.11 | 2.40M |
| Q2 2022 | put | Increase | +108.33% | 78K shares | 7.28M | $96.11 | 150K |
| Q1 2022 | call | Increase | +8.96% | 4.3K shares | 1.05M | $99.07 | 52.3K |
| Q1 2022 | put | Decrease | -82.73% | -345K shares | -28.75M | $99.07 | 72K |
| Q1 2022 | share | Decrease | -20.03% | -661.93K shares | -22.58M | $99.07 | 2.64M |
| Q4 2021 | put | Increase | +20.87% | 72K shares | 6.23M | $85.8 | 417K |
| Q4 2021 | call | Increase | 0.00% | 48K shares | 4.13M | $85.8 | 48K |
| Q4 2021 | share | Decrease | -2.00% | -67.55K shares | -5.47M | $85.8 | 3.30M |
| Q3 2021 | call | Decrease | -100.00% | -450K shares | -38.39M | $85.46 | 0 |
| Q3 2021 | put | Increase | +137.93% | 200K shares | 17.28M | $85.46 | 345K |
| Q3 2021 | share | Decrease | -12.01% | -460.43K shares | -37.08M | $85.46 | 3.37M |
| Q2 2021 | share | Decrease | -10.56% | -452.65K shares | -4.16M | $84.3 | 3.83M |
| Q2 2021 | call | Increase | 0.00% | 450K shares | 38.39M | $84.3 | 450K |
| Q2 2021 | put | Increase | 0.00% | 145K shares | 12.37M | $84.3 | 145K |
| Q1 2021 | share | Increase | +8.04% | 318.76K shares | 47.47M | $75.9 | 4.28M |
| Q1 2021 | call | Decrease | -100.00% | -617.29K shares | -44.14M | $75.9 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -605.79K shares | -43.32M | $75.9 | 0 |
| Q4 2020 | share | Increase | +21.74% | 708.21K shares | 96.15M | $69.79 | 3.96M |
| Q4 2020 | call | Decrease | -12.45% | -87.81K shares | 3.57M | $69.79 | 617.29K |
| Q4 2020 | put | Decrease | -11.22% | -76.52K shares | 4.05M | $69.79 | 605.79K |
| Q3 2020 | share | Increase | +10.44% | 307.88K shares | 5.68M | $55.74 | 3.25M |
| Q3 2020 | put | Decrease | -14.64% | -116.99K shares | -9.99M | $55.74 | 682.32K |
| Q3 2020 | call | Decrease | -4.42% | -32.57K shares | -4.88M | $55.74 | 705.10K |
| Q2 2020 | put | Increase | 0.00% | 799.31K shares | 49.25M | $59.25 | 799.31K |
| Q2 2020 | call | Increase | 0.00% | 737.67K shares | 45.45M | $59.25 | 737.67K |
| Q2 2020 | share | Increase | 0.00% | 2.95M shares | 181.78M | $59.25 | 2.95M |