CI INVESTMENTS INC. – RTX Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$54.59M
portfolio value
CI 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 | Decrease | -14.81% | -115.94K shares | -20.64M | $81.86 | 666.88K |
| Q2 2022 | share | Increase | +6.52% | 47.91K shares | 2.43M | $96.11 | 782.82K |
| Q1 2022 | share | Increase | +1346.96% | 684.12K shares | 68.43M | $99.07 | 734.91K |
| Q4 2021 | share | Decrease | -60.73% | -78.53K shares | -6.74M | $85.8 | 50.79K |
| Q3 2021 | share | Increase | +0.14% | 186 shares | 100K | $85.46 | 129.32K |
| Q2 2021 | share | Increase | 0.00% | 129.13K shares | 11.01M | $84.3 | 129.13K |
| Q4 2020 | share | Decrease | -100.00% | -11.65K shares | -671K | $69.79 | 0 |
| Q3 2020 | share | Decrease | -97.08% | -388.02K shares | -23.95M | $55.74 | 11.65K |
| Q2 2020 | share | Increase | 0.00% | 399.68K shares | 24.62M | $59.25 | 399.68K |