MUFG SECURITIES EMEA PLC – RTX Corporation Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$78,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | 0.00% | 0 shares | -14K | $81.86 | 955 | |
Q2 2022 | share | 0.00% | 0 shares | -3K | $96.11 | 955 | |
Q1 2022 | share | Decrease | -99.52% | -198.9K shares | -17.10M | $99.07 | 955 |
Q4 2021 | share | Decrease | -63.07% | -341.38K shares | -29.32M | $85.8 | 199.85K |
Q3 2021 | share | Increase | +370.50% | 426.2K shares | 36.71M | $85.46 | 541.23K |
Q2 2021 | share | Increase | +1216.94% | 106.3K shares | 9.13M | $84.3 | 115.03K |
Q1 2021 | share | Decrease | -96.45% | -237.24K shares | -16.91M | $75.9 | 8.73K |
Q4 2020 | share | Decrease | -2.66% | -6.71K shares | 3.05M | $69.79 | 245.98K |
Q3 2020 | share | Increase | +797.97% | 224.55K shares | 12.80M | $55.74 | 252.69K |
Q2 2020 | share | Increase | 0.00% | 28.14K shares | 1.73M | $59.25 | 28.14K |