GEODE CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$2.06B
portfolio value
GEODE CAPITAL MANAGEMENT, 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 | Increase | +1.43% | 354.36K shares | -322.66M | $81.86 | 25.19M |
| Q2 2022 | share | Increase | +2.48% | 600.01K shares | -12.33M | $96.11 | 24.84M |
| Q1 2022 | share | Increase | +2.38% | 564.57K shares | 363.41M | $99.07 | 24.24M |
| Q4 2021 | share | Increase | +1.97% | 457.38K shares | 41.66M | $85.8 | 23.67M |
| Q3 2021 | share | Increase | +1.53% | 350.57K shares | 45.17M | $85.46 | 23.21M |
| Q2 2021 | share | Increase | +1.89% | 423.51K shares | 215.63M | $84.3 | 22.86M |
| Q1 2021 | share | Increase | +3.03% | 660.15K shares | 175.83M | $75.9 | 22.44M |
| Q4 2020 | share | Decrease | -2.83% | -633.89K shares | 266.19M | $69.79 | 21.78M |