SUMITOMO MITSUI TRUST HOLDINGS, INC. – RTX Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$368.14M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -0.80% | -36.24K shares | -67.56M | $81.86 | 4.49M |
Q2 2022 | share | Increase | +3.77% | 164.84K shares | 2.91M | $96.11 | 4.53M |
Q1 2022 | share | Decrease | -1.61% | -71.65K shares | 50.66M | $99.07 | 4.36M |
Q4 2021 | share | Decrease | -7.89% | -380.32K shares | -32.24M | $85.8 | 4.44M |
Q3 2021 | share | Decrease | -2.29% | -112.78K shares | -6.48M | $85.46 | 4.82M |
Q2 2021 | share | Decrease | -6.03% | -316.43K shares | 15.21M | $84.3 | 4.93M |
Q1 2021 | share | Increase | +4.28% | 215.55K shares | 45.65M | $75.9 | 5.24M |
Q4 2020 | share | Decrease | -20.92% | -1.33M shares | -6.28M | $69.79 | 5.03M |
Q3 2020 | share | Decrease | -13.12% | -961.19K shares | -85.20M | $55.74 | 6.36M |
Q2 2020 | share | Increase | 0.00% | 7.32M shares | 451.48M | $59.25 | 7.32M |