BANK JULIUS BAER & CO. LTD, ZURICH – RTX Corporation Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$4.98M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -33.26% | -30.36K shares | -3.78M | $81.86 | 60.91K |
Q2 2022 | share | Decrease | -6.42% | -6.26K shares | -890K | $96.11 | 91.27K |
Q1 2022 | share | Decrease | -1.58% | -1.56K shares | 1.13M | $99.07 | 97.54K |
Q4 2021 | share | Increase | +14.40% | 12.47K shares | 1.08M | $85.8 | 99.10K |
Q3 2021 | share | Decrease | -0.21% | -183 shares | 41K | $85.46 | 86.63K |
Q2 2021 | share | Increase | +7.84% | 6.31K shares | 1.18M | $84.3 | 86.81K |
Q1 2021 | share | Increase | +6.37% | 4.81K shares | 808K | $75.9 | 80.5K |
Q4 2020 | share | Increase | +46.33% | 23.96K shares | 2.43M | $69.79 | 75.68K |
Q3 2020 | share | Increase | 0.00% | 51.72K shares | 2.97M | $55.74 | 51.72K |