CAPITAL INTERNATIONAL, INC./CA/ – RTX Corporation Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$20.21M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -41.48% | -175.03K shares | -20.34M | $81.86 | 246.96K |
| Q2 2022 | share | Increase | +3.05% | 12.49K shares | -11K | $96.11 | 422.00K |
| Q1 2022 | share | Increase | +901.44% | 368.61K shares | 37.05M | $99.07 | 409.51K |
| Q4 2021 | share | Increase | +16.34% | 5.74K shares | 498K | $85.8 | 40.89K |
| Q3 2021 | share | Decrease | -0.56% | -198 shares | 6K | $85.46 | 35.14K |
| Q2 2021 | share | Decrease | -2.93% | -1.06K shares | 201K | $84.3 | 35.34K |
| Q1 2021 | share | Increase | +68.39% | 14.78K shares | 1.26M | $75.9 | 36.41K |
| Q4 2020 | share | Increase | +28.11% | 4.74K shares | 575K | $69.79 | 21.62K |
| Q3 2020 | share | Increase | +165.99% | 10.53K shares | 580K | $55.74 | 16.88K |
| Q2 2020 | share | Decrease | -98.59% | -443.73K shares | -26.32M | $59.25 | 6.34K |
| Q1 2020 | share | Increase | 0.00% | 450.07K shares | 26.71M | $44.69 | 450.07K |