SHELL ASSET MANAGEMENT CO – RTX Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.29M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.49% | -15.65K shares | -2.42M | $81.86 | 64.64K |
| Q2 2022 | share | Increase | +2.40% | 1.88K shares | -51K | $96.11 | 80.29K |
| Q1 2022 | share | Decrease | -0.32% | -251 shares | 999K | $99.07 | 78.40K |
| Q4 2021 | share | Increase | +26.88% | 16.66K shares | 1.44M | $85.8 | 78.65K |
| Q3 2021 | share | Decrease | -43.16% | -47.06K shares | -3.97M | $85.46 | 61.99K |
| Q2 2021 | share | Decrease | -18.78% | -25.22K shares | -1.07M | $84.3 | 109.06K |
| Q1 2021 | share | Increase | +10.56% | 12.82K shares | 1.69M | $75.9 | 134.28K |
| Q4 2020 | share | Decrease | -16.49% | -23.98K shares | 317K | $69.79 | 121.46K |
| Q3 2020 | share | Increase | +6.63% | 9.04K shares | -36K | $55.74 | 145.44K |
| Q2 2020 | share | Increase | 0.00% | 136.40K shares | 8.40M | $59.25 | 136.40K |