BANK OF MONTREAL /CAN/ – RTX Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$51,000
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 600 shares | 51K | $81.86 | 600 |
| Q3 2022 | put | Increase | 0.00% | 142.4K shares | 12.18M | $81.86 | 142.4K |
| Q3 2022 | share | Decrease | -7.48% | -142.23K shares | -37.18M | $81.86 | 1.75M |
| Q2 2022 | share | Decrease | -1.70% | -32.82K shares | -59.86M | $96.11 | 1.90M |
| Q1 2022 | share | Decrease | -15.01% | -341.41K shares | -43.70M | $99.07 | 1.93M |
| Q4 2021 | share | Decrease | -15.39% | -413.82K shares | -52.97M | $85.8 | 2.27M |
| Q3 2021 | share | Decrease | -10.68% | -321.59K shares | -41.16M | $85.46 | 2.68M |
| Q2 2021 | share | Increase | +23.98% | 582.39K shares | 197.25M | $84.3 | 3.01M |
| Q1 2021 | call | Decrease | -100.00% | -122K shares | -8.51M | $75.9 | 0 |
| Q1 2021 | share | Increase | +17.28% | 357.84K shares | 43.62M | $75.9 | 2.42M |
| Q4 2020 | call | Increase | 0.00% | 122K shares | 8.51M | $69.79 | 122K |
| Q4 2020 | share | Increase | +22.73% | 383.50K shares | 45.91M | $69.79 | 2.07M |
| Q3 2020 | share | Decrease | -7.80% | -142.78K shares | -7.72M | $55.74 | 1.68M |
| Q2 2020 | share | Increase | 0.00% | 1.82M shares | 106.32M | $59.25 | 1.82M |