MEIJI YASUDA ASSET MANAGEMENT CO LTD. – RTX Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.96M
portfolio value
MEIJI YASUDA 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 | Decrease | -6.24% | -4.03K shares | -1.25M | $81.86 | 60.60K |
| Q2 2022 | share | Increase | +1.84% | 1.16K shares | -75K | $96.11 | 64.64K |
| Q1 2022 | share | Decrease | -15.45% | -11.59K shares | -173K | $99.07 | 63.47K |
| Q4 2021 | share | Increase | +2.81% | 2.05K shares | 184K | $85.8 | 75.07K |
| Q3 2021 | share | Decrease | -0.46% | -339 shares | 19K | $85.46 | 73.01K |
| Q2 2021 | share | Decrease | -29.31% | -30.41K shares | -1.76M | $84.3 | 73.35K |
| Q1 2021 | share | Increase | +41.46% | 30.41K shares | 2.77M | $75.9 | 103.76K |
| Q4 2020 | share | Increase | +24.48% | 14.42K shares | 1.85M | $69.79 | 73.35K |
| Q3 2020 | share | Decrease | -18.21% | -13.12K shares | -1.04M | $55.74 | 58.93K |
| Q2 2020 | share | Increase | 0.00% | 72.05K shares | 4.44M | $59.25 | 72.05K |