OCCUDO QUANTITATIVE STRATEGIES LP – RTX Corporation Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.08M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | +230.55% | 17.72K shares | 1.34M | $81.86 | 25.40K |
| Q2 2022 | share | Decrease | -76.75% | -25.36K shares | -2.53M | $96.11 | 7.68K |
| Q1 2022 | share | Decrease | -15.29% | -5.96K shares | -83K | $99.07 | 33.05K |
| Q4 2021 | share | Increase | 0.00% | 39.01K shares | 3.35M | $85.8 | 39.01K |
| Q3 2021 | share | Decrease | -100.00% | -20.30K shares | -1.73M | $85.46 | 0 |
| Q2 2021 | share | Increase | +182.20% | 13.10K shares | 1.17M | $84.3 | 20.30K |
| Q1 2021 | share | Increase | 0.00% | 7.19K shares | 556K | $75.9 | 7.19K |