CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – RTX Corporation Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$28.89M
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, 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 | +1.79% | 6.20K shares | -4.43M | $81.86 | 352.91K |
Q2 2022 | share | Increase | +45.09% | 107.75K shares | 9.64M | $96.11 | 346.70K |
Q1 2022 | share | Increase | +1.92% | 4.49K shares | 3.49M | $99.07 | 238.95K |
Q4 2021 | share | Increase | +1.16% | 2.67K shares | 253K | $85.8 | 234.46K |
Q3 2021 | share | Increase | 0.00% | 231.78K shares | 19.92M | $85.46 | 231.78K |