CAPITAL INVESTMENT ADVISORY SERVICES, LLC – RTX Corporation Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$998,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -0.76% | -93 shares | -182K | $81.86 | 12.18K |
| Q2 2022 | share | Increase | +0.99% | 120 shares | -25K | $96.11 | 12.28K |
| Q1 2022 | share | Increase | 0.00% | 12.16K shares | 1.20M | $99.07 | 12.16K |
| Q3 2021 | share | Decrease | -100.00% | -11.65K shares | -994K | $85.46 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.65K shares | 994K | $84.3 | 11.65K |
| Q1 2021 | share | Decrease | -100.00% | -8.35K shares | -598K | $75.9 | 0 |
| Q4 2020 | share | Increase | +5.65% | 447 shares | 143K | $69.79 | 8.35K |
| Q3 2020 | share | Decrease | -23.11% | -2.37K shares | -179K | $55.74 | 7.91K |
| Q2 2020 | share | Increase | 0.00% | 10.29K shares | 634K | $59.25 | 10.29K |