QUILTER PLC – RTX Corporation Transaction History
QUILTER PLC portfolio value:
$1.10M
portfolio value
QUILTER 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 | -3.75% | -525 shares | -243K | $81.86 | 13.49K |
| Q2 2022 | share | Decrease | -0.25% | -35 shares | -45K | $96.11 | 14.01K |
| Q1 2022 | share | Decrease | -0.31% | -44 shares | 166K | $99.07 | 14.05K |
| Q4 2021 | share | Decrease | -26.13% | -4.98K shares | -414K | $85.8 | 14.09K |
| Q3 2021 | share | Decrease | -6.76% | -1.38K shares | -106K | $85.46 | 19.08K |
| Q2 2021 | share | Decrease | -12.39% | -2.89K shares | -59K | $84.3 | 20.46K |
| Q1 2021 | share | Decrease | -10.40% | -2.71K shares | -59K | $75.9 | 23.35K |
| Q4 2020 | share | Increase | +13.16% | 3.03K shares | 538K | $69.79 | 26.06K |
| Q3 2020 | share | Increase | +2.30% | 517 shares | -62K | $55.74 | 23.03K |
| Q2 2020 | share | Increase | 0.00% | 22.51K shares | 1.38M | $59.25 | 22.51K |