ROYAL LONDON ASSET MANAGEMENT LTD – RTX Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$42.33M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -3.91% | -21.01K shares | -9.40M | $81.86 | 516.71K |
| Q2 2022 | share | Increase | +1.03% | 5.50K shares | -993K | $96.11 | 537.72K |
| Q1 2022 | share | Increase | +0.55% | 2.91K shares | 7.18M | $99.07 | 532.22K |
| Q4 2021 | share | Decrease | -0.45% | -2.37K shares | -141K | $85.8 | 529.30K |
| Q3 2021 | share | Increase | +3.04% | 15.68K shares | 1.66M | $85.46 | 531.68K |
| Q2 2021 | share | Decrease | -3.66% | -19.59K shares | 2.63M | $84.3 | 515.99K |
| Q1 2021 | share | Increase | +3.78% | 19.50K shares | 4.45M | $75.9 | 535.59K |
| Q4 2020 | share | Increase | 0.00% | 516.08K shares | 36.92M | $69.79 | 516.08K |
| Q3 2020 | share | Decrease | -100.00% | -664.65K shares | -41.14M | $55.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 664.65K shares | 41.14M | $59.25 | 664.65K |