SWISS NATIONAL BANK – RTX Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$527.62M
portfolio value
SWISS NATIONAL BANK 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 | -0.43% | -28.1K shares | -94.54M | $81.86 | 6.44M |
| Q2 2022 | share | Decrease | -0.14% | -9.4K shares | -20.09M | $96.11 | 6.47M |
| Q1 2022 | share | Increase | +13.11% | 751.5K shares | 149.01M | $99.07 | 6.48M |
| Q4 2021 | share | Decrease | -4.33% | -259.3K shares | -21.71M | $85.8 | 5.73M |
| Q3 2021 | share | Decrease | -3.31% | -205.1K shares | -13.60M | $85.46 | 5.99M |
| Q2 2021 | share | Increase | +6.08% | 355.33K shares | 77.27M | $84.3 | 6.19M |
| Q1 2021 | share | Increase | +1.25% | 72.1K shares | 38.79M | $75.9 | 5.84M |
| Q4 2020 | share | Decrease | -2.07% | -122.1K shares | 73.55M | $69.79 | 5.76M |
| Q3 2020 | share | Decrease | -1.72% | -103.3K shares | -30.39M | $55.74 | 5.89M |
| Q2 2020 | share | Increase | 0.00% | 5.99M shares | 369.33M | $59.25 | 5.99M |