ASSENAGON ASSET MANAGEMENT S.A. – RTX Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$39.05M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +821.62% | 425.29K shares | 34.07M | $81.86 | 477.05K |
| Q2 2022 | share | Increase | +300.15% | 38.82K shares | 3.69M | $96.11 | 51.76K |
| Q1 2022 | share | Decrease | -97.13% | -437.71K shares | -37.50M | $99.07 | 12.93K |
| Q4 2021 | share | Decrease | -55.52% | -562.56K shares | -48.31M | $85.8 | 450.64K |
| Q3 2021 | share | Increase | +394.21% | 808.19K shares | 69.60M | $85.46 | 1.01M |
| Q2 2021 | share | Decrease | -90.37% | -1.92M shares | -147.08M | $84.3 | 205.01K |
| Q1 2021 | share | Increase | 0.00% | 2.12M shares | 164.57M | $75.9 | 2.12M |
| Q4 2020 | share | Decrease | -100.00% | -555.24K shares | -31.94M | $69.79 | 0 |
| Q3 2020 | share | Decrease | -41.66% | -396.56K shares | -26.70M | $55.74 | 555.24K |
| Q2 2020 | share | Increase | 0.00% | 951.80K shares | 58.65M | $59.25 | 951.80K |