LONDON & CAPITAL ASSET MANAGEMENT LTD – RTX Corporation Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$31.54M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT 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 | +3.36% | 12.51K shares | -4.28M | $81.86 | 385.28K |
| Q2 2022 | share | Increase | +12.20% | 40.54K shares | 2.91M | $96.11 | 372.77K |
| Q1 2022 | share | Decrease | -10.80% | -40.22K shares | 861K | $99.07 | 332.22K |
| Q4 2021 | share | Increase | +5.42% | 19.13K shares | 1.68M | $85.8 | 372.44K |
| Q3 2021 | share | Increase | +12.89% | 40.35K shares | 3.67M | $85.46 | 353.31K |
| Q2 2021 | share | Increase | +2.97% | 9.02K shares | 3.21M | $84.3 | 312.95K |
| Q1 2021 | share | Decrease | -2.97% | -9.30K shares | 1.08M | $75.9 | 303.93K |
| Q4 2020 | share | Decrease | -12.68% | -45.49K shares | 1.75M | $69.79 | 313.23K |
| Q3 2020 | share | Increase | +33.01% | 89.03K shares | 4.02M | $55.74 | 358.72K |
| Q2 2020 | share | Increase | 0.00% | 269.69K shares | 16.61M | $59.25 | 269.69K |