MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – RTX Corporation Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$587.67M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -13.60% | -1.12M shares | -210.87M | $81.86 | 7.17M |
| Q2 2022 | share | Decrease | -13.30% | -1.27M shares | -150.91M | $96.11 | 8.30M |
| Q1 2022 | share | Decrease | -1.19% | -115.22K shares | 114.76M | $99.07 | 9.58M |
| Q4 2021 | share | Decrease | -11.06% | -1.20M shares | -102.71M | $85.8 | 9.69M |
| Q3 2021 | share | Increase | +10.74% | 1.05M shares | 97.32M | $85.46 | 10.90M |
| Q2 2021 | share | Decrease | -2.88% | -292.19K shares | 56.59M | $84.3 | 9.84M |
| Q1 2021 | share | Increase | +1.11% | 111.80K shares | 66.4M | $75.9 | 10.13M |
| Q4 2020 | share | Increase | +37.11% | 2.71M shares | 296.27M | $69.79 | 10.02M |
| Q3 2020 | share | Decrease | -0.03% | -2.28K shares | -29.98M | $55.74 | 7.31M |
| Q2 2020 | share | Increase | 0.00% | 7.31M shares | 450.79M | $59.25 | 7.31M |