BANK OF NEW YORK MELLON CORP – RTX Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.41B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -3.02% | -536.93K shares | -297.33M | $81.86 | 17.24M |
| Q2 2022 | share | Increase | +10.43% | 1.67M shares | 113.72M | $96.11 | 17.78M |
| Q1 2022 | share | Increase | +11.82% | 1.70M shares | 355.92M | $99.07 | 16.10M |
| Q4 2021 | share | Increase | +12.27% | 1.57M shares | 136.70M | $85.8 | 14.40M |
| Q3 2021 | share | Decrease | -4.07% | -544.00K shares | -38.07M | $85.46 | 12.82M |
| Q2 2021 | share | Decrease | -4.60% | -644.19K shares | 57.72M | $84.3 | 13.37M |
| Q1 2021 | share | Increase | +3.61% | 488.82K shares | 115.68M | $75.9 | 14.01M |
| Q4 2020 | share | Decrease | -11.61% | -1.77M shares | 86.69M | $69.79 | 13.52M |
| Q3 2020 | share | Decrease | -3.31% | -523.46K shares | -94.69M | $55.74 | 15.30M |
| Q2 2020 | share | Increase | 0.00% | 15.82M shares | 975.28M | $59.25 | 15.82M |