RIVER & MERCANTILE ASSET MANAGEMENT LLP – RTX Corporation Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.47M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -35.73% | -16.83K shares | -2.05M | $81.86 | 30.26K |
| Q2 2022 | share | Decrease | -9.92% | -5.18K shares | -648K | $96.11 | 47.09K |
| Q1 2022 | share | Increase | +5.64% | 2.79K shares | 922K | $99.07 | 52.28K |
| Q4 2021 | share | Decrease | -16.78% | -9.98K shares | -852K | $85.8 | 49.49K |
| Q3 2021 | share | Decrease | -35.31% | -32.45K shares | -2.73M | $85.46 | 59.47K |
| Q2 2021 | share | Decrease | -9.78% | -9.96K shares | -30K | $84.3 | 91.92K |
| Q1 2021 | share | Decrease | -18.59% | -23.26K shares | -1.08M | $75.9 | 101.89K |
| Q4 2020 | share | Increase | +36.61% | 33.53K shares | 3.68M | $69.79 | 125.15K |
| Q3 2020 | share | Decrease | -7.77% | -7.72K shares | -849K | $55.74 | 91.61K |
| Q2 2020 | share | Increase | 0.00% | 99.33K shares | 6.11M | $59.25 | 99.33K |