SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – RTX Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$9.04M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +6.84% | 7.07K shares | -895K | $81.86 | 110.48K |
| Q2 2022 | share | Increase | +6.31% | 6.13K shares | 301K | $96.11 | 103.41K |
| Q1 2022 | share | Increase | +0.16% | 155 shares | 1.28M | $99.07 | 97.28K |
| Q4 2021 | share | Increase | +3.41% | 3.20K shares | 285K | $85.8 | 97.12K |
| Q3 2021 | share | Decrease | -0.91% | -860 shares | -13K | $85.46 | 93.92K |
| Q2 2021 | share | Decrease | -0.58% | -554 shares | 720K | $84.3 | 94.78K |
| Q1 2021 | share | Decrease | -30.27% | -41.37K shares | -2.41M | $75.9 | 95.33K |
| Q4 2020 | share | Increase | +2.21% | 2.96K shares | 2.08M | $69.79 | 136.71K |
| Q3 2020 | share | Decrease | -37.83% | -81.38K shares | -5.56M | $55.74 | 133.75K |
| Q2 2020 | share | Increase | 0.00% | 215.13K shares | 13.25M | $59.25 | 215.13K |