AVIP AB Relative Value Portfolio RTX Holdings History
AVIP AB Relative Value Portfolio's RTX Corp Holding Summary
As of 2025-03-31, AVIP AB Relative Value Portfolio held 23,621.00 shares of RTX Corp(RTX), totaling $3.13 Mil. This investment constitutes 2.76% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding RTX Corp(RTX) stock.
The initial trade took place in 2021Q4. And since then AVIP AB Relative Value Portfolio has made 6 purchases of RTX, at an average price of $94.70, for a total of 70,346.00 shares. In addition, there have been 6 sales at an average price of $85.71 for 46,725.00 shares. Based on historical transaction data and RTX's current price of $144.19, AVIP AB Relative Value Portfolio's estimated gain on his RTX holdings is $749,319.04, reflecting a 11.25% gain to date.
AVIP AB Relative Value Portfolio RTX ($144.19) Holding Chart
AVIP AB Relative Value Portfolio RTX ($144.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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