Hedge Fund - Point State Capital
United Technologies Corp (UTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $79.32 |
| 2 | 2019 - Q4 (2019-12-31) | $85,666,000 | 1.55% | 908,947.725 | $85.02 |
| 3 | 2019 - Q3 (2019-09-30) | $47,566,000 | 1.36% | 553,631.435 | $77.81 |
| 4 | 2019 - Q2 (2019-06-30) | $17,281,000 | 0.36% | 210,904.792 | $78.37 |
| 5 | 2019 - Q1 (2019-03-31) | $95,715,000 | 1.88% | 1,180,007.29 | $71.21 |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $73.39 |
| 7 | 2018 - Q1 (2018-03-31) | $3,498,000 | 0.03% | 44,174.2 | $77.40 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $71.16 |
| 9 | 2017 - Q3 (2017-09-30) | $3,018,000 | 0.02% | 41,314 | $69.34 |
| 10 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $70.00 |
| 11 | 2014 - Q4 (2014-12-31) | $203,159,000 | 3.46% | 2,807,127.4 | $63.90 |
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