ABRDN PLC – RTX Corporation Transaction History
ABRDN PLC portfolio value:
$28.75M
portfolio value
ABRDN PLC 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 | -5.09% | -18.84K shares | -6.24M | $81.86 | 351.28K |
| Q2 2022 | share | Decrease | -11.50% | -48.10K shares | -6.85M | $96.11 | 370.13K |
| Q1 2022 | share | Decrease | -27.27% | -156.81K shares | -7.63M | $99.07 | 418.23K |
| Q4 2021 | share | Decrease | -3.87% | -23.12K shares | -2.18M | $85.8 | 575.05K |
| Q3 2021 | share | Decrease | -1.02% | -6.15K shares | 119K | $85.46 | 598.17K |
| Q2 2021 | share | Increase | 0.00% | 604.33K shares | 51.55M | $84.3 | 604.33K |
| Q1 2021 | share | Increase | +9.11% | 53.23K shares | 7.45M | $75.9 | 637.26K |
| Q4 2020 | share | Increase | +2.94% | 16.70K shares | 9.14M | $69.79 | 584.03K |
| Q3 2020 | share | Decrease | -32.24% | -269.88K shares | -18.94M | $55.74 | 567.32K |
| Q2 2020 | share | Increase | 0.00% | 837.21K shares | 51.59M | $59.25 | 837.21K |