AGF INVESTMENTS INC. – RTX Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$17.50M
portfolio value
AGF INVESTMENTS INC. 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 | +19.98% | 35.61K shares | 375K | $81.86 | 213.87K |
| Q2 2022 | share | Increase | +6.48% | 10.84K shares | 547K | $96.11 | 178.26K |
| Q1 2022 | share | Decrease | -42.17% | -122.06K shares | -8.32M | $99.07 | 167.41K |
| Q4 2021 | share | Decrease | -10.47% | -33.84K shares | -2.88M | $85.8 | 289.47K |
| Q3 2021 | share | Decrease | -2.14% | -7.06K shares | -392K | $85.46 | 323.32K |
| Q2 2021 | share | Increase | +5.91% | 18.42K shares | 4.08M | $84.3 | 330.38K |
| Q1 2021 | share | 0.00% | 0 shares | 1.79M | $75.9 | 311.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.35M | $69.79 | 311.96K | |
| Q3 2020 | share | Decrease | -4.19% | -13.62K shares | -2.11M | $55.74 | 311.96K |
| Q2 2020 | share | Increase | 0.00% | 325.58K shares | 20.06M | $59.25 | 325.58K |