CAPITAL PLANNING ADVISORS, LLC – RTX Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$471,000
portfolio value
CAPITAL PLANNING 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 | -2.97% | -176 shares | -99K | $81.86 | 5.75K |
| Q2 2022 | share | Increase | +1.45% | 85 shares | -9K | $96.11 | 5.93K |
| Q1 2022 | share | Increase | +3.45% | 195 shares | 93K | $99.07 | 5.84K |
| Q4 2021 | share | Decrease | -0.14% | -8 shares | 0 | $85.8 | 5.65K |
| Q3 2021 | share | Decrease | -8.55% | -529 shares | -42K | $85.46 | 5.65K |
| Q2 2021 | share | Increase | 0.00% | 6.18K shares | 528K | $84.3 | 6.18K |
| Q3 2020 | share | Decrease | -100.00% | -5.69K shares | -351K | $55.74 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.69K shares | 351K | $59.25 | 5.69K |