UBS ASSET MANAGEMENT AMERICAS INC – RTX Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$350.16M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -2.19% | -95.89K shares | -70.17M | $81.86 | 4.27M |
| Q2 2022 | share | Increase | +0.87% | 37.80K shares | -9.20M | $96.11 | 4.37M |
| Q1 2022 | share | Decrease | -8.57% | -406.25K shares | 21.44M | $99.07 | 4.33M |
| Q4 2021 | share | Increase | +7.62% | 335.76K shares | 29.33M | $85.8 | 4.74M |
| Q3 2021 | share | Decrease | -0.44% | -19.47K shares | 1.20M | $85.46 | 4.40M |
| Q2 2021 | share | Decrease | -8.63% | -418.15K shares | 3.27M | $84.3 | 4.42M |
| Q1 2021 | share | Increase | +0.29% | 14.22K shares | 28.91M | $75.9 | 4.84M |
| Q4 2020 | share | Increase | +9.61% | 423.28K shares | 91.82M | $69.79 | 4.82M |
| Q3 2020 | share | Decrease | -5.43% | -252.96K shares | -33.56M | $55.74 | 4.40M |
| Q2 2020 | share | Increase | 0.00% | 4.65M shares | 287.10M | $59.25 | 4.65M |