COMPAGNIE LOMBARD ODIER SCMA – RTX Corporation Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$382,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -20.68% | -1.21K shares | -185K | $81.86 | 4.67K |
| Q2 2022 | share | Increase | +13.37% | 695 shares | 51K | $96.11 | 5.89K |
| Q1 2022 | share | Increase | +11.35% | 530 shares | 114K | $99.07 | 5.19K |
| Q4 2021 | share | Decrease | -62.90% | -7.91K shares | -679K | $85.8 | 4.66K |
| Q3 2021 | share | Decrease | -13.71% | -2K shares | -164K | $85.46 | 12.58K |
| Q2 2021 | share | Decrease | -4.45% | -680 shares | 64K | $84.3 | 14.58K |
| Q1 2021 | share | 0.00% | 0 shares | 89K | $75.9 | 15.26K | |
| Q4 2020 | share | Increase | +75.15% | 6.55K shares | 590K | $69.79 | 15.26K |
| Q3 2020 | share | Decrease | -33.04% | -4.3K shares | -300K | $55.74 | 8.71K |
| Q2 2020 | share | Increase | 0.00% | 13.01K shares | 802K | $59.25 | 13.01K |