CANAL INSURANCE CO – RTX Corporation Transaction History
CANAL INSURANCE CO portfolio value:
$8.48M
portfolio value
CANAL INSURANCE 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 | 0.00% | 0 shares | -1.47M | $81.86 | 103.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -307K | $96.11 | 103.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.34M | $99.07 | 103.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $85.8 | 103.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 68K | $85.46 | 103.66K | |
| Q2 2021 | share | Decrease | -32.54% | -50K shares | -3.03M | $84.3 | 103.66K |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -104K | $84.3 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 885K | $75.9 | 153.66K | |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 104K | $75.9 | 500 |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -53K | $69.79 | 0 |
| Q4 2020 | share | Decrease | -24.55% | -50K shares | -731K | $69.79 | 153.66K |
| Q3 2020 | share | 0.00% | 0 shares | -831K | $55.74 | 203.66K | |
| Q3 2020 | call | 0.00% | 0 shares | -8K | $55.74 | 50K | |
| Q2 2020 | share | Increase | 0.00% | 203.66K shares | 12.55M | $59.25 | 203.66K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 61K | $59.25 | 50K |