CAPITAL INTERNATIONAL INVESTORS – RTX Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$3.90B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +9.03% | 3.94M shares | -299.07M | $81.86 | 47.67M |
| Q2 2022 | share | Increase | +6.21% | 2.55M shares | 122.73M | $96.11 | 43.72M |
| Q1 2022 | share | Increase | +12.08% | 4.43M shares | 917.86M | $99.07 | 41.17M |
| Q4 2021 | share | Increase | +4.77% | 1.67M shares | 147.23M | $85.8 | 36.73M |
| Q3 2021 | share | Increase | +8.89% | 2.86M shares | 267.22M | $85.46 | 35.06M |
| Q2 2021 | share | Increase | +15.92% | 4.42M shares | 600.32M | $84.3 | 32.20M |
| Q1 2021 | share | Decrease | -8.63% | -2.62M shares | -27.41M | $75.9 | 27.77M |
| Q4 2020 | share | Increase | +3.77% | 1.10M shares | 488.26M | $69.79 | 30.40M |
| Q3 2020 | share | Increase | +0.98% | 284.52K shares | -102.00M | $55.74 | 29.29M |
| Q2 2020 | share | Increase | +57.76% | 10.62M shares | 696.04M | $59.25 | 29.01M |
| Q1 2020 | share | Increase | 0.00% | 18.38M shares | 1.09B | $44.69 | 18.38M |