HARVEST FUND MANAGEMENT CO., LTD – RTX Corporation Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$214,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | +146.27% | 1.54K shares | 112K | $81.86 | 2.60K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $96.11 | 1.05K | |
| Q1 2022 | share | Increase | +179.42% | 680 shares | 72K | $99.07 | 1.05K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $85.8 | 379 | |
| Q3 2021 | share | Increase | +103.76% | 193 shares | 16K | $85.46 | 379 |
| Q2 2021 | share | Decrease | -52.43% | -205 shares | -14K | $84.3 | 186 |
| Q1 2021 | share | Decrease | -34.83% | -209 shares | -12K | $75.9 | 391 |
| Q4 2020 | share | Increase | +500.00% | 500 shares | 37K | $69.79 | 600 |
| Q3 2020 | share | Decrease | -93.09% | -1.34K shares | -84K | $55.74 | 100 |
| Q2 2020 | share | Increase | 0.00% | 1.44K shares | 89K | $59.25 | 1.44K |