PROSHARE ADVISORS LLC – RTX Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$15.02M
portfolio value
PROSHARE ADVISORS 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 | Decrease | -11.62% | -24.13K shares | -4.93M | $81.86 | 183.55K |
| Q2 2022 | share | Decrease | -28.28% | -81.89K shares | -8.72M | $96.11 | 207.69K |
| Q1 2022 | share | Decrease | -1.98% | -5.85K shares | 3.26M | $99.07 | 289.58K |
| Q4 2021 | share | Increase | +31.34% | 70.50K shares | 6.08M | $85.8 | 295.44K |
| Q3 2021 | share | Increase | +3.40% | 7.40K shares | 778K | $85.46 | 224.94K |
| Q2 2021 | share | Increase | +10.22% | 20.16K shares | 3.30M | $84.3 | 217.53K |
| Q1 2021 | share | Decrease | -89.12% | -1.61M shares | -114.46M | $75.9 | 197.37K |
| Q4 2020 | share | Increase | +8.66% | 144.63K shares | 33.66M | $69.79 | 1.81M |
| Q3 2020 | share | Increase | +2.46% | 40.04K shares | -4.34M | $55.74 | 1.66M |
| Q2 2020 | share | Increase | 0.00% | 1.62M shares | 100.39M | $59.25 | 1.62M |