GUINNESS ASSET MANAGEMENT LTD – RTX Corporation Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$0
portfolio value
GUINNESS 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 | -100.00% | -882.14K shares | -84.77M | $81.86 | 0 |
| Q2 2022 | share | Increase | +10.16% | 81.37K shares | 5.42M | $96.11 | 882.14K |
| Q1 2022 | share | Increase | +3.91% | 30.14K shares | 13.02M | $99.07 | 800.76K |
| Q4 2021 | share | Increase | +17.34% | 113.87K shares | 1.13M | $85.8 | 770.62K |
| Q3 2021 | share | Increase | +0.01% | 85 shares | 9.20M | $85.46 | 656.74K |
| Q2 2021 | share | Decrease | -7.78% | -55.4K shares | 958K | $84.3 | 656.66K |
| Q1 2021 | share | Decrease | -1.21% | -8.7K shares | 3.47M | $75.9 | 712.06K |
| Q4 2020 | share | Increase | +13.42% | 85.27K shares | 14.97M | $69.79 | 720.76K |
| Q3 2020 | share | Increase | +24.85% | 126.5K shares | 5.20M | $55.74 | 635.49K |
| Q2 2020 | share | Increase | 0.00% | 508.99K shares | 31.36M | $59.25 | 508.99K |