REDPOINT INVESTMENT MANAGEMENT PTY LTD – RTX Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.64M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | +5.62% | 1.72K shares | -296K | $81.86 | 32.36K |
| Q2 2022 | share | Increase | +1.23% | 371 shares | -54K | $96.11 | 30.64K |
| Q1 2022 | share | Increase | +5.13% | 1.47K shares | 521K | $99.07 | 30.26K |
| Q4 2021 | share | Decrease | -1.57% | -458 shares | -36K | $85.8 | 28.79K |
| Q3 2021 | share | Increase | +2.14% | 614 shares | 71K | $85.46 | 29.25K |
| Q2 2021 | share | Decrease | -5.22% | -1.57K shares | 108K | $84.3 | 28.63K |
| Q1 2021 | share | Increase | 0.00% | 30.21K shares | 2.33M | $75.9 | 30.21K |
| Q4 2020 | share | Decrease | -100.00% | -30.21K shares | -1.73M | $69.79 | 0 |
| Q3 2020 | share | Decrease | -58.28% | -42.20K shares | -2.72M | $55.74 | 30.21K |
| Q2 2020 | share | Increase | 0.00% | 72.41K shares | 4.46M | $59.25 | 72.41K |