MACKENZIE FINANCIAL CORP – RTX Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$53.56M
portfolio value
MACKENZIE FINANCIAL CORP 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 | Increase | +5.08% | 31.66K shares | -6.28M | $81.86 | 654.37K |
| Q2 2022 | share | Increase | +1.93% | 11.78K shares | -677K | $96.11 | 622.70K |
| Q1 2022 | share | Increase | +8.56% | 48.19K shares | 12.09M | $99.07 | 610.92K |
| Q4 2021 | share | Increase | +29.67% | 128.76K shares | 11.12M | $85.8 | 562.73K |
| Q3 2021 | share | Increase | +9.64% | 38.14K shares | 3.53M | $85.46 | 433.97K |
| Q2 2021 | share | Decrease | -1.59% | -6.39K shares | 2.68M | $84.3 | 395.82K |
| Q1 2021 | share | Increase | +83.52% | 183.05K shares | 15.40M | $75.9 | 402.22K |
| Q4 2020 | share | Decrease | -79.01% | -824.89K shares | -44.40M | $69.79 | 219.17K |
| Q3 2020 | share | Decrease | -41.38% | -737.02K shares | -49.67M | $55.74 | 1.04M |
| Q2 2020 | share | Increase | 0.00% | 1.78M shares | 109.75M | $59.25 | 1.78M |