STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – RTX Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | Decrease | -100.00% | -15.64K shares | -1.47M | $81.86 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $96.11 | 15.64K | |
| Q1 2022 | share | Increase | 0.00% | 15.64K shares | 1.56M | $99.07 | 15.64K |
| Q4 2021 | share | Decrease | -100.00% | -15.64K shares | -1.35M | $85.8 | 0 |
| Q3 2021 | share | Increase | +46.97% | 5K shares | 457K | $85.46 | 15.64K |
| Q2 2021 | share | Decrease | -67.39% | -21.99K shares | -1.63M | $84.3 | 10.64K |
| Q1 2021 | share | Decrease | -7.25% | -2.55K shares | 14K | $75.9 | 32.64K |
| Q4 2020 | share | Increase | 0.00% | 35.19K shares | 2.51M | $69.79 | 35.19K |