CAPITAL ADVISORS INC/OK – RTX Corporation Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$1.09M
portfolio value
CAPITAL ADVISORS INC/OK quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.96% | 3.06K shares | 115K | $81.86 | 13.29K |
| Q2 2022 | share | Increase | +20.39% | 1.73K shares | 141K | $96.11 | 10.23K |
| Q1 2022 | share | Decrease | -2.18% | -189 shares | 94K | $99.07 | 8.49K |
| Q4 2021 | share | Decrease | -2.25% | -200 shares | -16K | $85.8 | 8.68K |
| Q3 2021 | share | Increase | +1.13% | 99 shares | 14K | $85.46 | 8.88K |
| Q2 2021 | share | Decrease | -10.01% | -978 shares | -5K | $84.3 | 8.78K |
| Q1 2021 | share | Decrease | -2.52% | -252 shares | 39K | $75.9 | 9.76K |
| Q4 2020 | share | Decrease | -46.72% | -8.78K shares | -366K | $69.79 | 10.01K |
| Q3 2020 | share | Increase | +7.95% | 1.38K shares | 39K | $55.74 | 18.80K |
| Q2 2020 | share | Increase | 0.00% | 17.42K shares | 1.04M | $59.25 | 17.42K |