CAPITAL INVESTMENT ADVISORS, LLC – RTX Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$10.15M
portfolio value
CAPITAL INVESTMENT 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 | Increase | +5.64% | 6.61K shares | -1.13M | $81.86 | 124.04K |
| Q2 2022 | share | Increase | +8.95% | 9.64K shares | 608K | $96.11 | 117.42K |
| Q1 2022 | share | Decrease | -1.62% | -1.77K shares | 1.24M | $99.07 | 107.77K |
| Q4 2021 | share | Increase | +2.37% | 2.53K shares | 229K | $85.8 | 109.55K |
| Q3 2021 | share | Decrease | -0.77% | -827 shares | -1K | $85.46 | 107.01K |
| Q2 2021 | share | Increase | +0.13% | 140 shares | 878K | $84.3 | 107.84K |
| Q1 2021 | share | Increase | +2.36% | 2.48K shares | 798K | $75.9 | 107.70K |
| Q4 2020 | share | Increase | +7.65% | 7.47K shares | 1.9M | $69.79 | 105.22K |
| Q3 2020 | share | Increase | +38.49% | 27.16K shares | 1.27M | $55.74 | 97.74K |
| Q2 2020 | share | Increase | 0.00% | 70.57K shares | 4.34M | $59.25 | 70.57K |