UBS GROUP AG – RTX Corporation Transaction History
UBS GROUP AG portfolio value:
$11.25M
portfolio value
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -294.56K shares | -176.25M | $81.86 | 10.38M |
| Q3 2022 | call | Increase | 0.00% | 137.5K shares | 11.25M | $81.86 | 137.5K |
| Q3 2022 | put | Increase | +422.40% | 488.3K shares | 38.32M | $81.86 | 603.9K |
| Q2 2022 | put | Decrease | -61.81% | -187.1K shares | -18.87M | $96.11 | 115.6K |
| Q2 2022 | share | Increase | +0.91% | 96.50K shares | -22.03M | $96.11 | 10.67M |
| Q1 2022 | share | Decrease | -2.34% | -253.04K shares | 115.86M | $99.07 | 10.57M |
| Q1 2022 | put | Decrease | -24.74% | -99.5K shares | -4.62M | $99.07 | 302.7K |
| Q4 2021 | call | Decrease | -100.00% | -33K shares | -2.83M | $85.8 | 0 |
| Q4 2021 | share | Increase | +5.47% | 561.35K shares | 49.33M | $85.8 | 10.83M |
| Q4 2021 | put | Increase | +15.34% | 53.5K shares | 4.63M | $85.8 | 402.2K |
| Q3 2021 | call | Increase | +230.00% | 23K shares | 1.98M | $85.46 | 33K |
| Q3 2021 | put | Decrease | -0.17% | -600 shares | 176K | $85.46 | 348.7K |
| Q3 2021 | share | Decrease | -7.15% | -790.88K shares | -60.79M | $85.46 | 10.27M |
| Q2 2021 | put | Decrease | -34.14% | -181.08K shares | -11.18M | $84.3 | 349.3K |
| Q2 2021 | call | Decrease | -86.20% | -62.46K shares | -4.74M | $84.3 | 10K |
| Q2 2021 | share | Increase | +0.09% | 9.71K shares | 89.68M | $84.3 | 11.06M |
| Q1 2021 | call | Increase | 0.00% | 72.46K shares | 5.59M | $75.9 | 72.46K |
| Q1 2021 | share | Increase | +4.17% | 442.43K shares | 95.30M | $75.9 | 11.05M |
| Q1 2021 | put | Increase | +104.23% | 270.68K shares | 22.41M | $75.9 | 530.38K |
| Q4 2020 | put | Increase | +57.49% | 94.8K shares | 9.08M | $69.79 | 259.7K |
| Q4 2020 | share | Decrease | -8.07% | -931.08K shares | 94.64M | $69.79 | 10.60M |