Hedge Fund - Jade Capital Advisors

Raytheon Technologies Corp (RTX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q2 (2023-06-30) $0 0% 0 $97.91
2 2023 - Q1 (2023-03-31) $1,958,600 2.71% 20,000 $98.50
3 2022 - Q4 (2022-12-31) $1,412,880 4.11% 14,000 $94.06
4 2022 - Q1 (2022-03-31) $0 0% 0 $94.77
5 2021 - Q4 (2021-12-31) $666,000 0.5% 7,500 $87.14
6 2021 - Q3 (2021-09-30) $4,298,000 2.51% 50,000 $85.52
7 2021 - Q2 (2021-06-30) $6,398,000 2.39% 75,000 $84.16
8 2021 - Q1 (2021-03-31) $15,454,000 6.15% 200,000 $72.98
9 2020 - Q4 (2020-12-31) $6,793,000 5.01% 95,000 $65.73

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1589.0000:1000.0000 on 2020-04-03