ADVISORS ASSET MANAGEMENT, INC. – RTX Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$10.11M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | Decrease | -5.14% | -6.69K shares | -2.40M | $81.86 | 123.57K |
| Q2 2022 | share | Decrease | -5.13% | -7.04K shares | -1.08M | $96.11 | 130.26K |
| Q1 2022 | share | Increase | +0.61% | 835 shares | 1.85M | $99.07 | 137.31K |
| Q4 2021 | share | Decrease | -11.51% | -17.76K shares | -1.51M | $85.8 | 136.47K |
| Q3 2021 | share | Increase | 0.00% | 154.23K shares | 13.25M | $85.46 | 154.23K |
| Q2 2021 | share | Decrease | -100.00% | -178.31K shares | -13.77M | $84.3 | 0 |
| Q1 2021 | share | Increase | +4.49% | 7.66K shares | 1.57M | $75.9 | 178.31K |
| Q4 2020 | share | Increase | +11.38% | 17.44K shares | 3.38M | $69.79 | 170.64K |
| Q3 2020 | share | Decrease | -3.02% | -4.77K shares | -919K | $55.74 | 153.20K |
| Q2 2020 | share | Increase | 0.00% | 157.97K shares | 9.73M | $59.25 | 157.97K |