CLARK CAPITAL MANAGEMENT GROUP, INC. – RTX Corporation Transaction History
CLARK CAPITAL MANAGEMENT GROUP, INC. portfolio value:
$36.91M
portfolio value
CLARK CAPITAL MANAGEMENT GROUP, 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 | Increase | +3.18% | 13.91K shares | -5.08M | $81.86 | 450.88K |
| Q2 2022 | share | Increase | +51.37% | 148.28K shares | 13.39M | $96.11 | 436.97K |
| Q1 2022 | share | Increase | +2636.63% | 278.13K shares | 27.69M | $99.07 | 288.68K |
| Q4 2021 | share | Increase | +3.49% | 356 shares | 32K | $85.8 | 10.54K |
| Q3 2021 | share | Increase | +1.50% | 151 shares | 19K | $85.46 | 10.19K |
| Q2 2021 | share | Decrease | -5.08% | -537 shares | 40K | $84.3 | 10.04K |
| Q1 2021 | share | Decrease | -2.07% | -224 shares | 44K | $75.9 | 10.57K |
| Q4 2020 | share | Decrease | -96.83% | -329.75K shares | -18.82M | $69.79 | 10.80K |
| Q3 2020 | share | Decrease | -45.00% | -278.65K shares | -18.56M | $55.74 | 340.56K |
| Q2 2020 | share | Increase | 0.00% | 619.21K shares | 38.15M | $59.25 | 619.21K |