GOLDMAN SACHS GROUP INC – RTX Corporation Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$416.86M
portfolio value
GOLDMAN SACHS GROUP 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 | -6.24% | -338.77K shares | -105.12M | $81.86 | 5.09M |
| Q2 2022 | call | Decrease | -100.00% | -88.6K shares | -8.77M | $96.11 | 0 |
| Q2 2022 | share | Increase | +9.13% | 454.20K shares | 28.92M | $96.11 | 5.43M |
| Q2 2022 | put | Decrease | -100.00% | -113.6K shares | -11.25M | $96.11 | 0 |
| Q1 2022 | put | Decrease | -47.29% | -101.9K shares | -7.29M | $99.07 | 113.6K |
| Q1 2022 | call | Decrease | -41.71% | -63.4K shares | -4.30M | $99.07 | 88.6K |
| Q1 2022 | share | Increase | +14.57% | 633.03K shares | 119.22M | $99.07 | 4.97M |
| Q4 2021 | put | Increase | +628.04% | 185.9K shares | 16.00M | $85.8 | 215.5K |
| Q4 2021 | call | Increase | +391.91% | 121.1K shares | 10.42M | $85.8 | 152K |
| Q4 2021 | share | Decrease | -1.94% | -85.90K shares | -6.94M | $85.8 | 4.34M |
| Q3 2021 | call | Increase | +45.07% | 9.6K shares | 839K | $85.46 | 30.9K |
| Q3 2021 | put | Increase | +32.74% | 7.3K shares | 642K | $85.46 | 29.6K |
| Q3 2021 | share | Increase | +15.73% | 602.07K shares | 54.24M | $85.46 | 4.42M |
| Q2 2021 | put | Decrease | -95.66% | -491.9K shares | -37.83M | $84.3 | 22.3K |
| Q2 2021 | share | Decrease | -9.52% | -402.77K shares | -348K | $84.3 | 3.82M |
| Q2 2021 | call | Decrease | -96.59% | -602.6K shares | -46.39M | $84.3 | 21.3K |
| Q1 2021 | call | Decrease | -58.34% | -873.67K shares | -58.88M | $75.9 | 623.9K |
| Q1 2021 | share | Increase | +2.76% | 113.74K shares | 32.50M | $75.9 | 4.23M |
| Q1 2021 | put | Decrease | -66.25% | -1.00M shares | -69.20M | $75.9 | 514.2K |
| Q4 2020 | share | Increase | +10.78% | 400.72K shares | 80.56M | $69.79 | 4.11M |
| Q4 2020 | put | Increase | +1.98% | 29.6K shares | 22.98M | $69.79 | 1.52M |
| Q4 2020 | call | Decrease | -33.36% | -749.7K shares | -22.21M | $69.79 | 1.49M |
| Q3 2020 | put | Increase | +283.01% | 1.10M shares | 61.92M | $55.74 | 1.49M |
| Q3 2020 | call | Increase | +40.07% | 642.9K shares | 30.44M | $55.74 | 2.24M |
| Q3 2020 | share | Decrease | -40.26% | -2.50M shares | -169.45M | $55.74 | 3.71M |
| Q2 2020 | put | Increase | 0.00% | 390.02K shares | 24.03M | $59.25 | 390.02K |
| Q2 2020 | call | Increase | 0.00% | 1.60M shares | 98.86M | $59.25 | 1.60M |
| Q2 2020 | share | Increase | 0.00% | 6.21M shares | 383.27M | $59.25 | 6.21M |