ADVISORS CAPITAL MANAGEMENT, LLC – RTX Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$27.94M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC 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 | +10.82% | 29.35K shares | 1.87M | $81.86 | 300.66K |
| Q2 2022 | share | Increase | +3.97% | 10.35K shares | 222K | $96.11 | 271.30K |
| Q1 2022 | share | Decrease | -1.36% | -3.60K shares | 3.08M | $99.07 | 260.95K |
| Q4 2021 | share | Increase | +4.51% | 11.42K shares | 1.00M | $85.8 | 264.55K |
| Q3 2021 | share | Increase | +4.63% | 11.21K shares | 1.12M | $85.46 | 253.13K |
| Q2 2021 | share | Increase | +2.62% | 6.16K shares | 2.42M | $84.3 | 241.92K |
| Q1 2021 | share | Increase | +6.01% | 13.36K shares | 2.31M | $75.9 | 235.75K |
| Q4 2020 | share | Increase | +2.94% | 6.35K shares | 3.47M | $69.79 | 222.39K |
| Q3 2020 | share | Decrease | -42.12% | -157.24K shares | -10.57M | $55.74 | 216.04K |
| Q2 2020 | share | Increase | 0.00% | 373.29K shares | 23.00M | $59.25 | 373.29K |