CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – RTX Corporation Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$2.39M
portfolio value
CAPITAL ADVISORY GROUP 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 | Increase | +0.22% | 63 shares | -281K | $81.86 | 29.25K |
| Q2 2022 | share | Decrease | -0.22% | -64 shares | -222K | $96.11 | 29.19K |
| Q1 2022 | share | Increase | +0.53% | 154 shares | 394K | $99.07 | 29.25K |
| Q4 2021 | share | Decrease | -5.43% | -1.67K shares | -141K | $85.8 | 29.1K |
| Q3 2021 | share | Increase | +1.90% | 573 shares | 69K | $85.46 | 30.77K |
| Q2 2021 | share | Increase | +5.92% | 1.68K shares | 373K | $84.3 | 30.19K |
| Q1 2021 | share | Decrease | -3.40% | -1.00K shares | 93K | $75.9 | 28.50K |
| Q4 2020 | share | Increase | +25.35% | 5.96K shares | 755K | $69.79 | 29.51K |
| Q3 2020 | share | Decrease | -40.18% | -15.81K shares | -1.07M | $55.74 | 23.54K |
| Q2 2020 | share | Increase | 0.00% | 39.36K shares | 2.42M | $59.25 | 39.36K |