BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – RTX Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.14M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -4.48% | -654 shares | -261K | $81.86 | 13.95K |
| Q2 2022 | share | Decrease | -55.39% | -18.14K shares | -1.84M | $96.11 | 14.61K |
| Q1 2022 | share | Increase | 0.00% | 32.75K shares | 3.24M | $99.07 | 32.75K |
| Q4 2021 | share | Decrease | -100.00% | -16.70K shares | -1.43M | $85.8 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $85.46 | 16.70K | |
| Q2 2021 | share | Decrease | -34.45% | -8.77K shares | -544K | $84.3 | 16.70K |
| Q1 2021 | share | Decrease | -5.64% | -1.52K shares | 38K | $75.9 | 25.48K |
| Q4 2020 | share | Increase | 0.00% | 27.00K shares | 1.93M | $69.79 | 27.00K |