FREEMONT MANAGEMENT S.A. – RTX Corporation Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$7.85M
portfolio value
FREEMONT MANAGEMENT S.A. 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 | -2.34% | -2.3K shares | -1.58M | $81.86 | 95.9K |
| Q2 2022 | share | Decrease | -4.66% | -4.8K shares | -766K | $96.11 | 98.2K |
| Q1 2022 | share | Increase | 0.00% | 103K shares | 10.20M | $99.07 | 103K |
| Q4 2021 | share | Decrease | -100.00% | -111.2K shares | -9.55M | $85.8 | 0 |
| Q3 2021 | share | Increase | +0.72% | 800 shares | 141K | $85.46 | 111.2K |
| Q2 2021 | share | 0.00% | 0 shares | 887K | $84.3 | 110.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 636K | $75.9 | 110.4K | |
| Q4 2020 | share | Increase | 0.00% | 110.4K shares | 7.89M | $69.79 | 110.4K |