MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – RTX Corporation Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$3.43M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | Decrease | -6.67% | -3K shares | -887K | $81.86 | 42K |
Q2 2022 | share | Increase | +50.00% | 15K shares | 1.35M | $96.11 | 45K |
Q1 2022 | share | Decrease | -21.05% | -8K shares | -297.9K | $99.07 | 30K |
Q4 2021 | share | 0.00% | 0 shares | 4K | $85.8 | 38K | |
Q3 2021 | share | Increase | +15.15% | 5K shares | 451K | $85.46 | 38K |
Q2 2021 | share | 0.00% | 0 shares | 265K | $84.3 | 33K | |
Q1 2021 | share | Increase | 0.00% | 33K shares | 2.55M | $75.9 | 33K |