CARY STREET PARTNERS INVESTMENT ADVISORY LLC – RTX Corporation Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$9.87M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY 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 | +67.99% | 48.84K shares | 2.97M | $81.86 | 120.67K |
| Q2 2022 | share | Increase | +920.63% | 64.79K shares | 6.20M | $96.11 | 71.83K |
| Q1 2022 | share | Increase | +3.82% | 259 shares | 114K | $99.07 | 7.03K |
| Q4 2021 | share | Increase | +17.94% | 1.03K shares | 89K | $85.8 | 6.77K |
| Q3 2021 | share | Decrease | -8.88% | -560 shares | -44K | $85.46 | 5.74K |
| Q2 2021 | share | Increase | 0.00% | 6.30K shares | 538K | $84.3 | 6.30K |
| Q1 2021 | share | Decrease | -66.04% | -5.13K shares | -352K | $75.9 | 2.64K |
| Q4 2020 | share | Decrease | -81.55% | -34.38K shares | -1.87M | $69.79 | 7.77K |
| Q3 2020 | share | Increase | 0.00% | 42.15K shares | 2.42M | $55.74 | 42.15K |