MAI CAPITAL MANAGEMENT – RTX Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$1.22M
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.75% | 41.05K shares | -1.22M | $81.86 | 363.16K |
| Q3 2022 | put | Increase | 0.00% | 15K shares | 1.22M | $81.86 | 15K |
| Q2 2022 | share | Increase | +2.59% | 8.12K shares | -149K | $96.11 | 322.10K |
| Q1 2022 | share | Increase | 0.00% | 313.98K shares | 31.10M | $99.07 | 313.98K |