KEMNAY ADVISORY SERVICES INC. – RTX Corporation Transaction History
KEMNAY ADVISORY SERVICES INC. portfolio value:
$15.74M
portfolio value
KEMNAY ADVISORY SERVICES INC. 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 | -24.46% | -62.27K shares | -8.72M | $81.86 | 192.31K |
Q2 2022 | share | 0.00% | 0 shares | -754K | $96.11 | 254.59K | |
Q1 2022 | share | Increase | +4.99% | 12.11K shares | 4.35M | $99.07 | 254.59K |
Q4 2021 | share | Increase | +31.50% | 58.08K shares | 5.01M | $85.8 | 242.48K |
Q3 2021 | share | 0.00% | 0 shares | 120K | $85.46 | 184.4K | |
Q2 2021 | share | 0.00% | 0 shares | 1.48M | $84.3 | 184.4K | |
Q1 2021 | share | 0.00% | 0 shares | 1.06M | $75.9 | 184.4K | |
Q4 2020 | share | 0.00% | 0 shares | 2.57M | $69.79 | 184.4K | |
Q3 2020 | share | 0.00% | 0 shares | -753K | $55.74 | 184.4K | |
Q2 2020 | share | Increase | 0.00% | 184.4K shares | 11.36M | $59.25 | 184.4K |