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BBR PARTNERS, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,718 | -88 | 266,214,000 | -8,578,000 | $97,944.81 |
03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,806 | 392 | 274,792,000 | 31,171,000 | $97,930.15 |
12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,414 | 2,414 | 243,621,000 | 243,621,000 | $100,920.05 |
09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -3,681 | 0 | -354,000 | |
06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,681 | 400 | 354,000 | 29,000 | $96.17 |
03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,281 | -1,260 | 325,000 | -66,000 | $99.06 |
12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,541 | 1,141 | 391,000 | 99,000 | $86.10 |
09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,400 | -14 | 292,000 | 1,000 | $85.88 |
06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,414 | -3,345 | 291,000 | -231,000 | $85.24 |
03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,759 | -1,612 | 522,000 | -77,000 | $77.23 |
12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,371 | -616 | 599,000 | 82,000 | $71.56 |
09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,987 | 17 | 517,000 | -36,000 | $57.53 |
06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,970 | 8,970 | 553,000 | 553,000 | $61.65 |
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