PRIVATE ADVISOR GROUP, LLC – RTX Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$13.76M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -14.41% | -28.31K shares | -5.11M | $81.86 | 168.15K |
| Q2 2022 | share | Increase | +6.68% | 12.3K shares | 638K | $96.11 | 196.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $99.07 | 198.33K | |
| Q4 2021 | share | Decrease | -23.01% | -59.26K shares | -5.07M | $85.8 | 198.33K |
| Q3 2021 | share | Increase | +38.71% | 71.88K shares | 6.29M | $85.46 | 257.60K |
| Q2 2021 | share | Increase | +6.39% | 11.15K shares | 2.35M | $84.3 | 185.71K |
| Q1 2021 | share | Increase | +13.67% | 20.98K shares | 2.50M | $75.9 | 174.55K |
| Q4 2020 | share | Decrease | -3.76% | -6.00K shares | 1.61M | $69.79 | 153.57K |
| Q3 2020 | share | Decrease | -0.99% | -1.59K shares | -568K | $55.74 | 159.57K |
| Q2 2020 | share | Increase | 0.00% | 161.17K shares | 9.93M | $59.25 | 161.17K |