BROWN ADVISORY SECURITIES, LLC – RTX Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -100.00% | -11.06K shares | -1.06M | $81.86 | 0 |
| Q2 2022 | share | Decrease | -31.55% | -5.09K shares | -537K | $96.11 | 11.06K |
| Q1 2022 | share | Decrease | -19.39% | -3.88K shares | -122K | $99.07 | 16.16K |
| Q4 2021 | share | Decrease | -23.04% | -6.00K shares | -514K | $85.8 | 20.04K |
| Q3 2021 | share | Decrease | -23.15% | -7.84K shares | -655K | $85.46 | 26.04K |
| Q2 2021 | share | Decrease | -3.97% | -1.40K shares | 164K | $84.3 | 33.89K |
| Q1 2021 | share | Decrease | -11.33% | -4.51K shares | -119K | $75.9 | 35.29K |
| Q4 2020 | share | Decrease | -31.36% | -18.18K shares | -490K | $69.79 | 39.81K |
| Q3 2020 | share | Decrease | -17.93% | -12.66K shares | -930K | $55.74 | 57.99K |
| Q2 2020 | share | Increase | 0.00% | 70.66K shares | 4.26M | $59.25 | 70.66K |