FACTORY MUTUAL INSURANCE CO – RTX Corporation Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$41.03M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -0.71% | -3.6K shares | -7.48M | $81.86 | 501.21K |
| Q2 2022 | share | Decrease | -0.77% | -3.9K shares | -1.88M | $96.11 | 504.81K |
| Q1 2022 | share | 0.00% | 0 shares | 6.86M | $99.07 | 508.71K | |
| Q4 2021 | share | Decrease | -34.92% | -272.93K shares | -23.65M | $85.8 | 508.71K |
| Q3 2021 | share | Increase | +0.68% | 5.3K shares | 959K | $85.46 | 781.64K |
| Q2 2021 | share | Decrease | -2.82% | -22.49K shares | 4.50M | $84.3 | 776.34K |
| Q1 2021 | share | Decrease | -1.47% | -11.94K shares | 3.74M | $75.9 | 798.84K |
| Q4 2020 | share | Decrease | -0.14% | -1.1K shares | 11.26M | $69.79 | 810.78K |
| Q3 2020 | share | 0.00% | 0 shares | -3.31M | $55.74 | 811.88K | |
| Q2 2020 | share | Increase | 0.00% | 811.88K shares | 50.02M | $59.25 | 811.88K |