SOMPO ASSET MANAGEMENT CO., LTD. – RTX Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$635,000
portfolio value
SOMPO 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 | +108.04% | 4.03K shares | 277K | $81.86 | 7.76K |
| Q2 2022 | share | Decrease | -66.41% | -7.37K shares | -742K | $96.11 | 3.73K |
| Q1 2022 | share | Decrease | -19.09% | -2.62K shares | -81K | $99.07 | 11.10K |
| Q4 2021 | share | Decrease | -37.94% | -8.39K shares | -720K | $85.8 | 13.72K |
| Q3 2021 | share | Decrease | -20.89% | -5.84K shares | -484K | $85.46 | 22.11K |
| Q2 2021 | share | Increase | +8.25% | 2.13K shares | 389K | $84.3 | 27.95K |
| Q1 2021 | share | Decrease | -37.29% | -15.36K shares | -949K | $75.9 | 25.82K |
| Q4 2020 | share | Decrease | -30.00% | -17.65K shares | -440K | $69.79 | 41.18K |
| Q3 2020 | share | Decrease | -0.64% | -380 shares | -264K | $55.74 | 58.83K |
| Q2 2020 | share | Increase | 0.00% | 59.21K shares | 3.64M | $59.25 | 59.21K |