CAPWEALTH ADVISORS, LLC – RTX Corporation Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$17.35M
portfolio value
CAPWEALTH ADVISORS, 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 | -0.29% | -610 shares | -3.08M | $81.86 | 212.04K |
| Q2 2022 | share | Increase | +1.69% | 3.53K shares | -280K | $96.11 | 212.65K |
| Q1 2022 | share | Decrease | -0.41% | -867 shares | 2.64M | $99.07 | 209.32K |
| Q4 2021 | share | Increase | +1.09% | 2.26K shares | 216K | $85.8 | 210.19K |
| Q3 2021 | share | Increase | +4.93% | 9.77K shares | 969K | $85.46 | 207.92K |
| Q2 2021 | share | Increase | +0.70% | 1.38K shares | 1.7M | $84.3 | 198.14K |
| Q1 2021 | share | Increase | +0.33% | 651 shares | 1.18M | $75.9 | 196.76K |
| Q4 2020 | share | Increase | +23.52% | 37.34K shares | 4.88M | $69.79 | 196.11K |
| Q3 2020 | share | Increase | +43.23% | 47.92K shares | 2.30M | $55.74 | 158.76K |
| Q2 2020 | share | Increase | 0.00% | 110.84K shares | 6.83M | $59.25 | 110.84K |