ROYAL BANK OF CANADA – RTX Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$8.18M
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% | 100K shares | 8.18M | $81.86 | 100K |
| Q3 2022 | share | Decrease | -2.66% | -177.53K shares | -109.48M | $81.86 | 6.48M |
| Q2 2022 | share | Increase | +1.33% | 87.36K shares | -11.06M | $96.11 | 6.66M |
| Q1 2022 | share | Increase | +4.69% | 294.36K shares | 110.88M | $99.07 | 6.57M |
| Q4 2021 | call | Decrease | -100.00% | -5.5K shares | -473K | $85.8 | 0 |
| Q4 2021 | share | Increase | +5.21% | 311.31K shares | 27.39M | $85.8 | 6.28M |
| Q3 2021 | call | Increase | 0.00% | 5.5K shares | 473K | $85.46 | 5.5K |
| Q3 2021 | share | Increase | +1.59% | 93.32K shares | 11.83M | $85.46 | 5.97M |
| Q2 2021 | share | Increase | +5.73% | 318.59K shares | 71.86M | $84.3 | 5.87M |
| Q1 2021 | share | Increase | +37.31% | 1.51M shares | 140.01M | $75.9 | 5.55M |
| Q4 2020 | share | Increase | +8.75% | 325.56K shares | 75.28M | $69.79 | 4.04M |
| Q3 2020 | share | Decrease | -6.96% | -278.62K shares | -32.35M | $55.74 | 3.72M |
| Q2 2020 | share | Increase | 0.00% | 4.00M shares | 246.53M | $59.25 | 4.00M |