BURGUNDY ASSET MANAGEMENT LTD. – RTX Corporation Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$676,000
portfolio value
BURGUNDY ASSET 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 | -98.20% | -449.99K shares | -43.36M | $81.86 | 8.25K |
| Q2 2022 | share | Decrease | -2.87% | -13.55K shares | -2.69M | $96.11 | 458.25K |
| Q1 2022 | share | Decrease | -83.09% | -2.31M shares | -193.41M | $99.07 | 471.80K |
| Q4 2021 | share | Decrease | -10.07% | -312.53K shares | -26.58M | $85.8 | 2.79M |
| Q3 2021 | share | Decrease | -5.51% | -181.1K shares | -13.43M | $85.46 | 3.10M |
| Q2 2021 | share | Increase | +11.63% | 342.12K shares | 52.84M | $84.3 | 3.28M |
| Q1 2021 | share | Increase | +47.04% | 941.17K shares | 84.24M | $75.9 | 2.94M |
| Q4 2020 | share | Decrease | -32.52% | -964.46K shares | -27.54M | $69.79 | 2.00M |
| Q3 2020 | share | Decrease | -3.25% | -99.75K shares | -18.24M | $55.74 | 2.96M |
| Q2 2020 | share | Increase | 0.00% | 3.06M shares | 188.87M | $59.25 | 3.06M |