CAPTRUST FINANCIAL ADVISORS – RTX Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$22.66M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +38.27% | 76.60K shares | 3.41M | $81.86 | 276.81K |
| Q2 2022 | share | Increase | +7.76% | 14.41K shares | 836K | $96.11 | 200.20K |
| Q1 2022 | share | Increase | +1.47% | 2.69K shares | 2.64M | $99.07 | 185.79K |
| Q4 2021 | share | Increase | +2.67% | 4.76K shares | 429K | $85.8 | 183.10K |
| Q3 2021 | share | Increase | +5.55% | 9.37K shares | 915K | $85.46 | 178.33K |
| Q2 2021 | share | Decrease | -19.90% | -41.96K shares | -1.88M | $84.3 | 168.96K |
| Q1 2021 | share | Decrease | -61.31% | -334.27K shares | -22.68M | $75.9 | 210.93K |
| Q4 2020 | share | Increase | +10.71% | 52.74K shares | 10.69M | $69.79 | 545.20K |
| Q3 2020 | share | Decrease | -12.18% | -68.31K shares | -6.25M | $55.74 | 492.46K |
| Q2 2020 | share | Increase | +287.49% | 416.06K shares | 26.22M | $59.25 | 560.78K |
| Q1 2020 | share | Increase | 0.00% | 144.72K shares | 8.32M | $44.69 | 144.72K |