DUPONT CAPITAL MANAGEMENT CORP – RTX Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.27M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -51.66% | -55.85K shares | -6.11M | $81.86 | 52.27K |
| Q2 2022 | share | Decrease | -5.85% | -6.71K shares | -985K | $96.11 | 108.13K |
| Q1 2022 | share | Increase | +9.18% | 9.66K shares | 2.32M | $99.07 | 114.84K |
| Q4 2021 | share | Increase | +13.01% | 12.11K shares | 1.05M | $85.8 | 105.18K |
| Q3 2021 | share | Decrease | -32.99% | -45.83K shares | -3.85M | $85.46 | 93.07K |
| Q2 2021 | share | Increase | +38.16% | 38.36K shares | 4.08M | $84.3 | 138.90K |
| Q1 2021 | share | Increase | +120.85% | 55.01K shares | 4.51M | $75.9 | 100.53K |
| Q4 2020 | share | Decrease | -11.96% | -6.18K shares | 280K | $69.79 | 45.52K |
| Q3 2020 | share | Decrease | -24.39% | -16.68K shares | -1.23M | $55.74 | 51.71K |
| Q2 2020 | share | Increase | 0.00% | 68.39K shares | 4.21M | $59.25 | 68.39K |