ADVISORY SERVICES NETWORK, LLC – RTX Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$7.69M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Increase | +3.70% | 3.35K shares | -1.01M | $81.86 | 94.05K |
| Q2 2022 | share | Increase | +4.19% | 3.64K shares | 94K | $96.11 | 90.69K |
| Q1 2022 | share | Increase | +23.07% | 16.31K shares | 2.53M | $99.07 | 87.04K |
| Q4 2021 | share | Decrease | -11.36% | -9.06K shares | -773K | $85.8 | 70.73K |
| Q3 2021 | share | Increase | +9.86% | 7.15K shares | 662K | $85.46 | 79.80K |
| Q2 2021 | share | Increase | +9.40% | 6.24K shares | 1.06M | $84.3 | 72.64K |
| Q1 2021 | share | Decrease | -0.78% | -520 shares | 346K | $75.9 | 66.40K |
| Q4 2020 | share | Increase | +31.50% | 16.03K shares | 1.85M | $69.79 | 66.92K |
| Q3 2020 | share | Decrease | -10.63% | -6.05K shares | -580K | $55.74 | 50.89K |
| Q2 2020 | share | Increase | +51.71% | 19.40K shares | 1.28M | $59.25 | 56.94K |
| Q1 2020 | share | Increase | 0.00% | 37.53K shares | 2.22M | $44.69 | 37.53K |