DANA INVESTMENT ADVISORS, INC. – RTX Corporation Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$12.15M
portfolio value
DANA INVESTMENT ADVISORS, 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 | -5.87% | -9.26K shares | -3.00M | $81.86 | 148.45K |
| Q2 2022 | share | Increase | +10.19% | 14.58K shares | 978K | $96.11 | 157.71K |
| Q1 2022 | share | Increase | +294.59% | 106.86K shares | 11.05M | $99.07 | 143.13K |
| Q4 2021 | share | Decrease | -5.86% | -2.25K shares | -190K | $85.8 | 36.27K |
| Q3 2021 | share | Decrease | -9.57% | -4.07K shares | -323K | $85.46 | 38.53K |
| Q2 2021 | share | Decrease | -1.25% | -538 shares | 301K | $84.3 | 42.60K |
| Q1 2021 | share | Increase | 0.00% | 43.14K shares | 3.33M | $75.9 | 43.14K |