UNITED CAPITAL FINANCIAL ADVISERS, LLC – RTX Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$57.05M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -1.08% | -7.63K shares | -10.66M | $81.86 | 696.92K |
| Q2 2022 | share | Decrease | -2.97% | -21.56K shares | -4.22M | $96.11 | 704.55K |
| Q2 2022 | put | Decrease | -100.00% | -3.5K shares | -347K | $96.11 | 0 |
| Q1 2022 | put | Increase | +9900.00% | 3.46K shares | 46K | $99.07 | 3.5K |
| Q1 2022 | share | Decrease | -3.44% | -25.89K shares | 7.21M | $99.07 | 726.11K |
| Q4 2021 | put | Decrease | -99.00% | -3.46K shares | 0 | $85.8 | 35 |
| Q4 2021 | share | Decrease | -0.31% | -2.33K shares | -126K | $85.8 | 752.01K |
| Q3 2021 | share | Increase | +1.48% | 11.02K shares | 1.43M | $85.46 | 754.34K |
| Q3 2021 | put | 0.00% | 0 shares | 2K | $85.46 | 3.5K | |
| Q2 2021 | put | Increase | 0.00% | 3.5K shares | 299K | $84.3 | 3.5K |
| Q2 2021 | share | Decrease | -0.92% | -6.91K shares | 5.44M | $84.3 | 743.32K |
| Q1 2021 | share | Decrease | -2.70% | -20.81K shares | 2.83M | $75.9 | 750.23K |
| Q4 2020 | share | Increase | +1.91% | 14.41K shares | 11.60M | $69.79 | 771.04K |
| Q3 2020 | share | Increase | +10.63% | 72.67K shares | 1.39M | $55.74 | 756.62K |
| Q2 2020 | share | Increase | 0.00% | 683.95K shares | 42.14M | $59.25 | 683.95K |