PROFUND ADVISORS LLC – RTX Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.06M
portfolio value
PROFUND ADVISORS LLC 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 | -0.33% | -43 shares | -189K | $81.86 | 13.00K |
| Q2 2022 | share | Decrease | -23.71% | -4.05K shares | -441K | $96.11 | 13.04K |
| Q1 2022 | share | Decrease | -10.28% | -1.95K shares | 54K | $99.07 | 17.10K |
| Q4 2021 | share | Decrease | -6.69% | -1.36K shares | -115K | $85.8 | 19.06K |
| Q3 2021 | share | Decrease | -1.48% | -306 shares | -13K | $85.46 | 20.43K |
| Q2 2021 | share | Increase | +3.60% | 720 shares | 222K | $84.3 | 20.73K |
| Q1 2021 | share | Increase | +8.70% | 1.60K shares | 230K | $75.9 | 20.01K |
| Q4 2020 | share | Decrease | -11.34% | -2.35K shares | 122K | $69.79 | 18.41K |
| Q3 2020 | share | Decrease | -14.31% | -3.46K shares | -299K | $55.74 | 20.77K |
| Q2 2020 | share | Increase | 0.00% | 24.23K shares | 1.49M | $59.25 | 24.23K |