MITSUBISHI UFJ TRUST & BANKING CORP – RTX Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$69.47M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -1.37% | -11.83K shares | -13.23M | $81.86 | 848.67K |
Q2 2022 | share | Increase | +12.88% | 98.20K shares | 7.18M | $96.11 | 860.50K |
Q1 2022 | share | Decrease | -4.06% | -32.29K shares | 7.13M | $99.07 | 762.30K |
Q4 2021 | share | Decrease | -2.21% | -17.97K shares | -1.46M | $85.8 | 794.6K |
Q3 2021 | share | Decrease | -5.18% | -44.35K shares | -3.24M | $85.46 | 812.57K |
Q2 2021 | share | Decrease | -12.04% | -117.24K shares | -1.82M | $84.3 | 856.92K |
Q1 2021 | share | Decrease | -19.98% | -243.17K shares | -12.13M | $75.9 | 974.16K |
Q4 2020 | share | Decrease | -5.14% | -66.02K shares | 13.20M | $69.79 | 1.21M |
Q3 2020 | share | Decrease | -4.97% | -67.15K shares | -9.37M | $55.74 | 1.28M |
Q2 2020 | share | Increase | 0.00% | 1.35M shares | 83.21M | $59.25 | 1.35M |