RATHBONES GROUP PLC – RTX Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$13.09M
portfolio value
RATHBONES GROUP PLC 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 | +11.67% | 16.71K shares | -673K | $81.86 | 160.01K |
| Q2 2022 | share | Increase | +4.74% | 6.48K shares | 218K | $96.11 | 143.29K |
| Q1 2022 | share | Increase | +3.27% | 4.33K shares | 2.15M | $99.07 | 136.80K |
| Q4 2021 | share | Increase | +0.48% | 637 shares | 68K | $85.8 | 132.47K |
| Q3 2021 | share | Increase | +1.13% | 1.47K shares | 211K | $85.46 | 131.84K |
| Q2 2021 | share | Increase | +0.74% | 954 shares | 1.12M | $84.3 | 130.37K |
| Q1 2021 | share | Increase | +3.53% | 4.40K shares | 1.06M | $75.9 | 129.41K |
| Q4 2020 | share | Increase | +2.41% | 2.94K shares | 1.91M | $69.79 | 125.00K |
| Q3 2020 | share | Decrease | -0.95% | -1.17K shares | -570K | $55.74 | 122.06K |
| Q2 2020 | share | Increase | 0.00% | 123.23K shares | 7.59M | $59.25 | 123.23K |