GUINNESS ATKINSON ASSET MANAGEMENT INC – RTX Corporation Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$0
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | -100.00% | -7.60K shares | -731K | $81.86 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $96.11 | 7.60K | |
| Q1 2022 | share | 0.00% | 0 shares | 99K | $99.07 | 7.60K | |
| Q4 2021 | share | Decrease | -6.18% | -501 shares | -43K | $85.8 | 7.60K |
| Q3 2021 | share | Decrease | -7.62% | -668 shares | -51K | $85.46 | 8.10K |
| Q2 2021 | share | Increase | +6.07% | 502 shares | 109K | $84.3 | 8.77K |
| Q1 2021 | share | Increase | +0.24% | 20 shares | 49K | $75.9 | 8.27K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $69.79 | 8.25K | |
| Q3 2020 | share | Increase | +18.01% | 1.25K shares | 44K | $55.74 | 8.25K |
| Q2 2020 | share | Increase | 0.00% | 6.99K shares | 431K | $59.25 | 6.99K |