BROWN BROTHERS HARRIMAN & CO – RTX Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$7.8M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Decrease | -0.90% | -861 shares | -1.44M | $81.86 | 95.28K |
| Q2 2022 | share | Increase | +0.18% | 174 shares | -267K | $96.11 | 96.14K |
| Q1 2022 | share | Decrease | -3.73% | -3.72K shares | 928K | $99.07 | 95.97K |
| Q4 2021 | share | Decrease | -2.94% | -3.01K shares | -249K | $85.8 | 99.69K |
| Q3 2021 | share | Decrease | -0.27% | -276 shares | 43K | $85.46 | 102.71K |
| Q2 2021 | share | Decrease | -1.95% | -2.05K shares | 670K | $84.3 | 102.98K |
| Q1 2021 | share | Decrease | -4.14% | -4.54K shares | 280K | $75.9 | 105.03K |
| Q4 2020 | share | Decrease | -2.35% | -2.63K shares | 1.37M | $69.79 | 109.57K |
| Q3 2020 | share | Decrease | -8.20% | -10.01K shares | -1.07M | $55.74 | 112.21K |
| Q2 2020 | share | Increase | 0.00% | 122.22K shares | 7.53M | $59.25 | 122.22K |