NINETY ONE UK LTD – RTX Corporation Transaction History
NINETY ONE UK LTD portfolio value:
$171.51M
portfolio value
NINETY ONE UK 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 | -14.42% | -352.98K shares | -63.78M | $81.86 | 2.09M |
| Q2 2022 | share | Decrease | -3.41% | -86.38K shares | -15.80M | $96.11 | 2.44M |
| Q1 2022 | share | Decrease | -20.56% | -656.00K shares | -23.48M | $99.07 | 2.53M |
| Q4 2021 | share | Decrease | -4.95% | -166.05K shares | -13.95M | $85.8 | 3.19M |
| Q3 2021 | share | Decrease | -1.71% | -58.41K shares | -2.80M | $85.46 | 3.35M |
| Q2 2021 | share | Decrease | -14.45% | -576.85K shares | -17.11M | $84.3 | 3.41M |
| Q1 2021 | share | Increase | +41.12% | 1.16M shares | 106.16M | $75.9 | 3.99M |
| Q4 2020 | share | Increase | +157.74% | 1.73M shares | 139.13M | $69.79 | 2.82M |
| Q3 2020 | share | Decrease | -1.99% | -22.30K shares | -5.85M | $55.74 | 1.09M |
| Q2 2020 | share | Increase | 0.00% | 1.11M shares | 69.00M | $59.25 | 1.11M |