ADVISOR GROUP HOLDINGS, INC. – RTX Corporation Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$49.82M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +2.81% | 16.61K shares | -7.11M | $81.86 | 608.44K |
| Q2 2022 | share | Increase | +5.78% | 32.36K shares | 6.25M | $96.11 | 591.83K |
| Q1 2022 | share | Increase | +7.22% | 37.69K shares | 5.72M | $99.07 | 559.47K |
| Q4 2021 | share | Decrease | -14.95% | -91.68K shares | -7.86M | $85.8 | 521.78K |
| Q3 2021 | share | Increase | +2.29% | 13.72K shares | 1.59M | $85.46 | 613.46K |
| Q2 2021 | share | Increase | +2.40% | 14.08K shares | 5.96M | $84.3 | 599.74K |
| Q1 2021 | share | Increase | +2.81% | 16.01K shares | 4.51M | $75.9 | 585.66K |
| Q4 2020 | share | Decrease | -7.58% | -46.73K shares | 5.12M | $69.79 | 569.64K |
| Q3 2020 | share | Increase | +8.28% | 47.13K shares | 518K | $55.74 | 616.38K |
| Q2 2020 | share | Increase | 0.00% | 569.25K shares | 35.10M | $59.25 | 569.25K |