DAIWA SECURITIES GROUP INC. – RTX Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$8.08M
portfolio value
DAIWA SECURITIES GROUP 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 | +1.04% | 1.01K shares | -1.31M | $81.86 | 98.74K |
| Q2 2022 | share | Increase | +6.40% | 5.87K shares | 294K | $96.11 | 97.72K |
| Q1 2022 | share | Increase | +3.72% | 3.29K shares | 1.47M | $99.07 | 91.84K |
| Q4 2021 | share | Increase | +4.11% | 3.49K shares | 309K | $85.8 | 88.55K |
| Q3 2021 | share | Decrease | -1.46% | -1.26K shares | -52K | $85.46 | 85.06K |
| Q2 2021 | share | Increase | +3.78% | 3.14K shares | 937K | $84.3 | 86.32K |
| Q1 2021 | share | Increase | +3.01% | 2.42K shares | 652K | $75.9 | 83.17K |
| Q4 2020 | share | Increase | +3.81% | 2.96K shares | 1.29M | $69.79 | 80.75K |
| Q3 2020 | share | Increase | 0.00% | 77.78K shares | 4.47M | $55.74 | 77.78K |