MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – RTX Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$77.20M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +10.25% | 87.64K shares | -5.01M | $81.86 | 943.09K |
| Q2 2022 | share | Increase | +7.53% | 59.89K shares | 3.40M | $96.11 | 855.44K |
| Q1 2022 | share | Increase | +8.64% | 63.27K shares | 15.12M | $99.07 | 795.55K |
| Q4 2021 | share | Increase | +15.11% | 96.11K shares | 9.00M | $85.8 | 732.27K |
| Q3 2021 | share | Increase | +10.43% | 60.06K shares | 5.53M | $85.46 | 636.16K |
| Q2 2021 | share | Increase | +10.47% | 54.59K shares | 8.85M | $84.3 | 576.1K |
| Q1 2021 | share | Decrease | -8.67% | -49.53K shares | -538K | $75.9 | 521.50K |
| Q4 2020 | share | Increase | +7.71% | 40.86K shares | 10.32M | $69.79 | 571.04K |
| Q3 2020 | share | Increase | +6.12% | 30.55K shares | -280K | $55.74 | 530.18K |
| Q2 2020 | share | Increase | 0.00% | 499.62K shares | 30.78M | $59.25 | 499.62K |