CIBC WORLD MARKET INC. – RTX Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$16.63M
portfolio value
CIBC WORLD MARKET 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 | Increase | +26.94% | 43.12K shares | 1.25M | $81.86 | 203.18K |
| Q2 2022 | share | Increase | +0.91% | 1.44K shares | -331K | $96.11 | 160.06K |
| Q1 2022 | share | Decrease | -10.09% | -17.80K shares | 532K | $99.07 | 158.61K |
| Q4 2021 | share | Increase | +5.96% | 9.92K shares | 870K | $85.8 | 176.41K |
| Q3 2021 | share | Decrease | -0.87% | -1.46K shares | -16K | $85.46 | 166.49K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -11.59M | $84.3 | 0 |
| Q2 2021 | share | Increase | +0.85% | 1.40K shares | 1.45M | $84.3 | 167.95K |
| Q1 2021 | share | Decrease | -6.51% | -11.58K shares | 131K | $75.9 | 166.54K |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 11.59M | $75.9 | 150K |
| Q4 2020 | share | Increase | +9.64% | 15.66K shares | 3.39M | $69.79 | 178.13K |
| Q3 2020 | share | Decrease | -4.26% | -7.22K shares | -1.10M | $55.74 | 162.46K |
| Q2 2020 | share | Increase | 0.00% | 169.69K shares | 10.45M | $59.25 | 169.69K |