CAPITAL INTERNATIONAL SARL – RTX Corporation Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$6.84M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Decrease | -2.88% | -2.48K shares | -1.43M | $81.86 | 83.62K |
| Q2 2022 | share | Decrease | -10.68% | -10.30K shares | -1.27M | $96.11 | 86.10K |
| Q1 2022 | share | Increase | +4.00% | 3.71K shares | 1.57M | $99.07 | 96.40K |
| Q4 2021 | share | Increase | +36.38% | 24.72K shares | 2.13M | $85.8 | 92.69K |
| Q3 2021 | share | Increase | +21.26% | 11.91K shares | 1.06M | $85.46 | 67.97K |
| Q2 2021 | share | Increase | +50.23% | 18.74K shares | 1.89M | $84.3 | 56.05K |
| Q1 2021 | share | Increase | +31.90% | 9.02K shares | 860K | $75.9 | 37.31K |
| Q4 2020 | share | Decrease | -0.40% | -113 shares | 389K | $69.79 | 28.28K |
| Q3 2020 | share | Increase | +93.20% | 13.7K shares | 728K | $55.74 | 28.4K |
| Q2 2020 | share | Increase | +6.33% | 875 shares | 85K | $59.25 | 14.7K |
| Q1 2020 | share | Increase | 0.00% | 13.82K shares | 821K | $44.69 | 13.82K |