DYNAMIC ADVISOR SOLUTIONS LLC – RTX Corporation Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.38M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +5.61% | 1.54K shares | -266K | $81.86 | 29.10K |
| Q2 2022 | share | Increase | +8.10% | 2.06K shares | 123K | $96.11 | 27.56K |
| Q1 2022 | share | Increase | +7.67% | 1.81K shares | 488K | $99.07 | 25.49K |
| Q4 2021 | share | Decrease | -16.79% | -4.77K shares | -408K | $85.8 | 23.68K |
| Q3 2021 | share | Increase | +3.73% | 1.02K shares | 105K | $85.46 | 28.45K |
| Q2 2021 | call | Decrease | -100.00% | -1.5K shares | -4K | $84.3 | 0 |
| Q2 2021 | share | Increase | +0.93% | 252 shares | 240K | $84.3 | 27.43K |
| Q1 2021 | share | Decrease | -5.05% | -1.44K shares | 54K | $75.9 | 27.18K |
| Q1 2021 | call | Increase | 0.00% | 1.5K shares | 4K | $75.9 | 1.5K |
| Q4 2020 | share | Decrease | -0.55% | -159 shares | 390K | $69.79 | 28.63K |
| Q3 2020 | share | Decrease | -19.38% | -6.92K shares | -544K | $55.74 | 28.79K |
| Q2 2020 | share | Increase | 0.00% | 35.71K shares | 2.20M | $59.25 | 35.71K |