HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – RTX Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$18.25M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | -2.98% | -6.84K shares | -3.83M | $81.86 | 222.94K |
| Q2 2022 | share | Decrease | -52.37% | -252.62K shares | -25.70M | $96.11 | 229.79K |
| Q1 2022 | share | Decrease | -27.56% | -183.5K shares | -9.51M | $99.07 | 482.42K |
| Q4 2021 | share | Decrease | -46.27% | -573.5K shares | -49.23M | $85.8 | 665.92K |
| Q3 2021 | share | Decrease | -37.07% | -730K shares | -61.47M | $85.46 | 1.23M |
| Q2 2021 | share | Decrease | -38.00% | -1.20M shares | -77.43M | $84.3 | 1.96M |
| Q1 2021 | share | Increase | +104.86% | 1.62M shares | 134.56M | $75.9 | 3.17M |
| Q4 2020 | share | Increase | +195.55% | 1.02M shares | 80.69M | $69.79 | 1.55M |
| Q3 2020 | share | Increase | +86.50% | 243.32K shares | 12.85M | $55.74 | 524.62K |
| Q2 2020 | share | Increase | 0.00% | 281.29K shares | 17.33M | $59.25 | 281.29K |