SANDBAR ASSET MANAGEMENT LLP – RTX Corporation Transaction History
SANDBAR ASSET MANAGEMENT LLP portfolio value:
$0
portfolio value
SANDBAR ASSET MANAGEMENT LLP 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 | -100.00% | -56.19K shares | -5.4M | $81.86 | 0 |
Q2 2022 | share | Increase | 0.00% | 56.19K shares | 5.4M | $96.11 | 56.19K |
Q1 2022 | share | Decrease | -100.00% | -26.97K shares | -2.32M | $99.07 | 0 |
Q4 2021 | share | Decrease | -87.48% | -188.39K shares | -16.19M | $85.8 | 26.97K |
Q3 2021 | share | Increase | 0.00% | 215.37K shares | 18.51M | $85.46 | 215.37K |
Q3 2020 | share | Decrease | -100.00% | -94.76K shares | -5.83M | $55.74 | 0 |
Q2 2020 | share | Increase | 0.00% | 94.76K shares | 5.83M | $59.25 | 94.76K |