KESTRA ADVISORY SERVICES, LLC – RTX Corporation Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$18.62M
portfolio value
KESTRA 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 | +25.73% | 46.55K shares | 1.23M | $81.86 | 227.46K |
| Q2 2022 | share | Increase | +4.20% | 7.28K shares | 186K | $96.11 | 180.91K |
| Q1 2022 | share | Decrease | -18.43% | -39.22K shares | -1.11M | $99.07 | 173.62K |
| Q4 2021 | share | Decrease | -5.07% | -11.36K shares | -956K | $85.8 | 212.84K |
| Q3 2021 | share | Increase | +18.01% | 34.21K shares | 3.06M | $85.46 | 224.21K |
| Q2 2021 | share | Increase | +1.11% | 2.08K shares | 1.68M | $84.3 | 190.00K |
| Q1 2021 | share | Decrease | -7.54% | -15.32K shares | 17K | $75.9 | 187.91K |
| Q4 2020 | share | Increase | +26.43% | 42.48K shares | 5.24M | $69.79 | 203.24K |
| Q3 2020 | share | Increase | 0.00% | 160.75K shares | 9.25M | $55.74 | 160.75K |