SPRUCEGROVE INVESTMENT MANAGEMENT LTD – RTX Corporation Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
$24.74M
portfolio value
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 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 | -36.08% | -170.6K shares | -20.70M | $81.86 | 302.3K |
| Q2 2022 | share | Decrease | -38.53% | -296.4K shares | -30.76M | $96.11 | 472.9K |
| Q1 2022 | share | Decrease | -35.52% | -423.8K shares | -26.46M | $99.07 | 769.3K |
| Q4 2021 | share | Decrease | -9.30% | -122.4K shares | -10.40M | $85.8 | 1.19M |
| Q3 2021 | share | Increase | +5.15% | 64.4K shares | 6.34M | $85.46 | 1.31M |
| Q2 2021 | share | Increase | +17.98% | 190.7K shares | 24.79M | $84.3 | 1.25M |
| Q1 2021 | share | Increase | +15.50% | 142.3K shares | 16.28M | $75.9 | 1.06M |
| Q4 2020 | share | Increase | +419.58% | 741.4K shares | 55.48M | $69.79 | 918.1K |
| Q3 2020 | share | Decrease | -7.49% | -14.3K shares | -1.60M | $55.74 | 176.7K |
| Q2 2020 | share | Increase | 0.00% | 191K shares | 11.76M | $59.25 | 191K |