ASSET MANAGEMENT ONE CO., LTD. – RTX Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$49.78M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.22% | -7.51K shares | -9.38M | $81.86 | 608.17K |
| Q2 2022 | share | Decrease | -1.23% | -7.64K shares | -2.58M | $96.11 | 615.68K |
| Q1 2022 | share | Decrease | -5.71% | -37.71K shares | 4.97M | $99.07 | 623.33K |
| Q4 2021 | share | Decrease | -1.21% | -8.09K shares | -740K | $85.8 | 661.04K |
| Q3 2021 | share | Decrease | -6.52% | -46.68K shares | -3.54M | $85.46 | 669.14K |
| Q2 2021 | share | Decrease | -3.47% | -25.76K shares | 3.76M | $84.3 | 715.82K |
| Q1 2021 | share | Decrease | -2.70% | -20.54K shares | 3.65M | $75.9 | 741.58K |
| Q4 2020 | share | Decrease | -1.73% | -13.44K shares | 9.02M | $69.79 | 762.12K |
| Q3 2020 | share | Decrease | -8.45% | -71.59K shares | -7.57M | $55.74 | 775.56K |
| Q2 2020 | share | Increase | 0.00% | 847.15K shares | 52.20M | $59.25 | 847.15K |