NOMURA ASSET MANAGEMENT CO LTD – RTX Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$32.23M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +1.29% | 5.03K shares | -5.12M | $81.86 | 393.76K |
| Q2 2022 | share | Increase | +10.40% | 36.62K shares | 2.47M | $96.11 | 388.73K |
| Q1 2022 | share | Decrease | -0.00% | -7 shares | 4.58M | $99.07 | 352.11K |
| Q4 2021 | share | Increase | +4.01% | 13.59K shares | 1.20M | $85.8 | 352.12K |
| Q3 2021 | share | Decrease | -4.31% | -15.25K shares | -1.08M | $85.46 | 338.53K |
| Q2 2021 | share | Increase | +3.82% | 13.01K shares | 3.85M | $84.3 | 353.78K |
| Q1 2021 | share | Decrease | -13.71% | -54.16K shares | -1.91M | $75.9 | 340.77K |
| Q4 2020 | share | Increase | +12.93% | 45.21K shares | 8.11M | $69.79 | 394.93K |
| Q3 2020 | share | Decrease | -5.51% | -20.37K shares | -2.68M | $55.74 | 349.71K |
| Q2 2020 | share | Increase | 0.00% | 370.09K shares | 22.80M | $59.25 | 370.09K |