MACQUARIE GROUP LTD – RTX Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$593.41M
portfolio value
MACQUARIE GROUP 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 | -1.65% | -121.58K shares | -114.98M | $81.86 | 7.24M |
| Q2 2022 | share | Decrease | -5.23% | -406.72K shares | -62.11M | $96.11 | 7.37M |
| Q1 2022 | share | Decrease | -11.50% | -1.01M shares | 14.23M | $99.07 | 7.77M |
| Q4 2021 | share | Decrease | -14.28% | -1.46M shares | -124.97M | $85.8 | 8.78M |
| Q3 2021 | share | Decrease | -4.88% | -525.77K shares | -38.19M | $85.46 | 10.25M |
| Q2 2021 | share | Increase | +12.86% | 1.22M shares | 181.55M | $84.3 | 10.77M |
| Q1 2021 | share | Decrease | -3.87% | -384.09K shares | 27.53M | $75.9 | 9.54M |
| Q4 2020 | share | Decrease | -5.54% | -582.96K shares | 105.22M | $69.79 | 9.93M |
| Q3 2020 | share | Increase | +1.23% | 127.58K shares | -35.04M | $55.74 | 10.51M |
| Q2 2020 | share | Increase | 0.00% | 10.38M shares | 640.16M | $59.25 | 10.38M |