APTUS CAPITAL ADVISORS, LLC – RTX Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$2.22M
portfolio value
APTUS CAPITAL 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 | +6.25% | 1.59K shares | -234K | $81.86 | 27.18K |
| Q2 2022 | share | Decrease | -2.94% | -775 shares | -152K | $96.11 | 25.59K |
| Q1 2022 | share | Increase | +8.24% | 2.00K shares | 516K | $99.07 | 26.36K |
| Q4 2021 | share | Increase | +13.92% | 2.97K shares | 258K | $85.8 | 24.35K |
| Q3 2021 | share | Increase | +8.89% | 1.74K shares | 163K | $85.46 | 21.38K |
| Q2 2021 | call | Decrease | -100.00% | -550K shares | -42.49M | $84.3 | 0 |
| Q2 2021 | share | Increase | +10.87% | 1.92K shares | 306K | $84.3 | 19.63K |
| Q1 2021 | call | Increase | 0.00% | 550K shares | 42.49M | $75.9 | 550K |
| Q1 2021 | share | Increase | +1.81% | 315 shares | 126K | $75.9 | 17.71K |
| Q4 2020 | share | Increase | +6.61% | 1.07K shares | 304K | $69.79 | 17.39K |
| Q3 2020 | share | Decrease | -66.64% | -32.59K shares | -2.07M | $55.74 | 16.31K |
| Q2 2020 | share | Increase | 0.00% | 48.91K shares | 3.01M | $59.25 | 48.91K |