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:
-
1589.0000:1000.0000 on 2020-04-03