BLACKROCK INC. – RTX Corporation Transaction History
BLACKROCK INC. portfolio value:
$8.04B
portfolio value
BLACKROCK INC. 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 | -0.48% | -470.03K shares | -1.44B | $81.86 | 98.31M |
| Q2 2022 | share | Increase | +0.40% | 395.12K shares | -253.26M | $96.11 | 98.78M |
| Q1 2022 | share | Decrease | -0.16% | -162.42K shares | 1.26B | $99.07 | 98.39M |
| Q4 2021 | share | Decrease | -1.30% | -1.30M shares | -101.92M | $85.8 | 98.55M |
| Q3 2021 | share | Decrease | -1.41% | -1.42M shares | -56.85M | $85.46 | 99.85M |
| Q2 2021 | share | Decrease | -0.33% | -332.94K shares | 788.57M | $84.3 | 101.28M |
| Q2 2021 | call | Decrease | -100.00% | -618.9K shares | -47.82M | $84.3 | 0 |
| Q1 2021 | share | Increase | +3.23% | 3.17M shares | 812.41M | $75.9 | 101.61M |
| Q1 2021 | call | Decrease | -49.99% | -618.6K shares | -40.67M | $75.9 | 618.9K |
| Q4 2020 | share | Decrease | -0.50% | -492.13K shares | 1.34B | $69.79 | 98.43M |
| Q4 2020 | call | 0.00% | 0 shares | 17.28M | $69.79 | 1.23M | |
| Q3 2020 | share | Increase | +0.12% | 120.04K shares | -396.23M | $55.74 | 98.93M |
| Q3 2020 | call | Increase | +330.29% | 949.9K shares | 53.48M | $55.74 | 1.23M |
| Q2 2020 | share | Increase | 0.00% | 98.81M shares | 6.08B | $59.25 | 98.81M |
| Q2 2020 | call | Increase | 0.00% | 287.6K shares | 17.72M | $59.25 | 287.6K |