STATE OF WISCONSIN INVESTMENT BOARD – RTX Corporation Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$85.46M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -11.64% | -137.53K shares | -28.09M | $81.86 | 1.04M |
Q2 2022 | share | Decrease | -10.72% | -141.90K shares | -17.55M | $96.11 | 1.18M |
Q1 2022 | share | Decrease | -23.91% | -415.90K shares | -18.57M | $99.07 | 1.32M |
Q4 2021 | share | Decrease | -0.78% | -13.70K shares | -1.00M | $85.8 | 1.73M |
Q3 2021 | share | Increase | +10.58% | 167.70K shares | 15.44M | $85.46 | 1.75M |
Q2 2021 | share | Increase | +7.33% | 108.25K shares | 21.11M | $84.3 | 1.58M |
Q1 2021 | share | Increase | +27.87% | 321.94K shares | 31.53M | $75.9 | 1.47M |
Q4 2020 | share | Decrease | -19.51% | -280.07K shares | 22K | $69.79 | 1.15M |
Q3 2020 | share | Increase | +4.67% | 63.97K shares | -1.91M | $55.74 | 1.43M |
Q2 2020 | share | Increase | 0.00% | 1.37M shares | 84.49M | $59.25 | 1.37M |