BRIGHTON JONES LLC – RTX Corporation Transaction History
BRIGHTON JONES LLC portfolio value:
$1.12M
portfolio value
BRIGHTON JONES 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 | +6.66% | 857 shares | -113K | $81.86 | 13.72K |
Q2 2022 | share | Decrease | -1.54% | -201 shares | -58K | $96.11 | 12.86K |
Q1 2022 | share | Decrease | -2.48% | -332 shares | 142K | $99.07 | 13.06K |
Q4 2021 | share | Increase | +20.48% | 2.27K shares | 197K | $85.8 | 13.40K |
Q3 2021 | share | Increase | +5.65% | 595 shares | 58K | $85.46 | 11.12K |
Q2 2021 | share | Increase | +10.07% | 963 shares | 159K | $84.3 | 10.52K |
Q1 2021 | share | Decrease | -31.35% | -4.36K shares | -257K | $75.9 | 9.56K |
Q4 2020 | share | Increase | +2.45% | 333 shares | 213K | $69.79 | 13.93K |
Q3 2020 | share | Decrease | -7.74% | -1.14K shares | -125K | $55.74 | 13.59K |
Q2 2020 | share | Increase | 0.00% | 14.74K shares | 908K | $59.25 | 14.74K |