Hedge Fund - Third Point
Raytheon Technologies Corp (RTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $62.29 |
| 2 | 2020 - Q1 (2020-03-31) | $377,320,000 | 6.02% | 6,356,000 | $79.32 |
| 3 | 2019 - Q4 (2019-12-31) | $779,800,000 | 8.96% | 8,273,923 | $85.02 |
| 4 | 2019 - Q3 (2019-09-30) | $819,120,000 | 9.73% | 9,534,000 | $77.81 |
| 5 | 2019 - Q2 (2019-06-30) | $781,200,000 | 9.14% | 9,534,000 | $78.37 |
| 6 | 2019 - Q1 (2019-03-31) | $835,207,000 | 9.28% | 10,296,720 | $71.21 |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $73.54 |
| 8 | 2018 - Q3 (2018-09-30) | $1,174,404,000 | 8.2% | 13,347,600 | $78.70 |
| 9 | 2018 - Q2 (2018-06-30) | $950,228,000 | 6.62% | 12,076,400 | $73.39 |
| 10 | 2018 - Q1 (2018-03-31) | $893,322,000 | 6.7% | 11,281,900 | $77.40 |
| 11 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $46.50 |
| 12 | 2012 - Q3 (2012-09-30) | $125,264,000 | 2.47% | 2,542,400 | $45.62 |
| 13 | 2012 - Q1 (2012-03-31) | $182,468,000 | 4.49% | 3,495,800 | $47.82 |
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