FULTON BREAKEFIELD BROENNIMAN LLC – RTX Corporation Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$9.64M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | +0.05% | 63 shares | -1.67M | $81.86 | 117.85K |
| Q2 2022 | share | Increase | 0.00% | 117.78K shares | 11.32M | $96.11 | 117.78K |
| Q1 2022 | share | Decrease | -100.00% | -145.66K shares | -12.53M | $99.07 | 0 |
| Q4 2021 | share | Increase | +2.28% | 3.25K shares | 294K | $85.8 | 145.66K |
| Q3 2021 | share | Decrease | -0.77% | -1.10K shares | -2K | $85.46 | 142.41K |
| Q2 2021 | share | Increase | +2.41% | 3.38K shares | 1.41M | $84.3 | 143.52K |
| Q1 2021 | share | Increase | +19.07% | 22.44K shares | 2.41M | $75.9 | 140.14K |
| Q4 2020 | share | Decrease | -18.70% | -27.07K shares | 86K | $69.79 | 117.69K |
| Q3 2020 | share | Decrease | -0.93% | -1.36K shares | -675K | $55.74 | 144.77K |
| Q2 2020 | share | Increase | 0.00% | 146.13K shares | 9.00M | $59.25 | 146.13K |