WESLEYAN ASSURANCE SOCIETY – RTX Corporation Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$9.40M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -1.64M | $81.86 | 114.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -330K | $96.11 | 114.87K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.49M | $99.07 | 114.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $85.8 | 114.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $85.46 | 114.87K | |
| Q2 2021 | share | Decrease | -4.41% | -5.3K shares | 515K | $84.3 | 114.87K |
| Q1 2021 | share | 0.00% | 0 shares | 687K | $75.9 | 120.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.68M | $69.79 | 120.17K | |
| Q3 2020 | share | Increase | 0.00% | 120.17K shares | 6.91M | $55.74 | 120.17K |