PICTET NORTH AMERICA ADVISORS SA – RTX Corporation Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$886,626
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -1.04% | -114 shares | -165.37K | $81.86 | 10.83K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $96.11 | 10.94K | |
| Q1 2022 | share | Increase | +1.05% | 114 shares | 152K | $99.07 | 10.94K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $85.8 | 10.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $85.46 | 10.83K | |
| Q2 2021 | share | Increase | +4.84% | 500 shares | 126K | $84.3 | 10.83K |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $75.9 | 10.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $69.79 | 10.33K | |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $55.74 | 10.33K | |
| Q2 2020 | share | Increase | 0.00% | 10.33K shares | 637K | $59.25 | 10.33K |