IQ EQ FUND MANAGEMENT (IRELAND) LTD – RTX Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.60M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD 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 | Increase | +0.58% | 112 shares | -268K | $81.86 | 19.58K |
| Q2 2022 | share | Decrease | -0.65% | -128 shares | -70K | $96.11 | 19.46K |
| Q1 2022 | share | Decrease | -1.46% | -291 shares | 230K | $99.07 | 19.59K |
| Q4 2021 | share | Decrease | -3.40% | -701 shares | -59K | $85.8 | 19.88K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $85.46 | 20.58K | |
| Q2 2021 | share | Decrease | -8.53% | -1.92K shares | 17K | $84.3 | 20.58K |
| Q1 2021 | share | Decrease | -0.70% | -158 shares | 118K | $75.9 | 22.50K |
| Q4 2020 | share | Increase | +3.84% | 838 shares | 365K | $69.79 | 22.66K |
| Q3 2020 | share | Decrease | -0.96% | -212 shares | -102K | $55.74 | 21.82K |
| Q2 2020 | share | Increase | 0.00% | 22.04K shares | 1.35M | $59.25 | 22.04K |