SENTRY INVESTMENT MANAGEMENT LLC – L3Harris Technologies, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$259,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-14.01%
quarter
L3Harris Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.08% | -95 shares | -65K | $207.83 | 1.24K |
Q2 2022 | share | Decrease | -16.28% | -261 shares | -74K | $241.7 | 1.34K |
Q1 2022 | share | Decrease | -72.18% | -4.16K shares | -831K | $248.47 | 1.60K |
Q4 2021 | share | 0.00% | 0 shares | -40K | $212.94 | 5.76K | |
Q3 2021 | share | Decrease | -12.75% | -842 shares | -159K | $219.22 | 5.76K |
Q2 2021 | share | 0.00% | 0 shares | 89K | $214.22 | 6.60K | |
Q1 2021 | share | Decrease | -48.05% | -6.10K shares | -1.06M | $199.93 | 6.60K |
Q4 2020 | share | 0.00% | 0 shares | 244K | $185.45 | 12.71K | |
Q3 2020 | share | 0.00% | 0 shares | 2K | $165.92 | 12.71K | |
Q2 2020 | share | Decrease | -6.38% | -866 shares | -289K | $164.97 | 12.71K |
Q1 2020 | share | 0.00% | 0 shares | -241K | $174.37 | 13.58K | |
Q4 2019 | share | 0.00% | 0 shares | -146K | $190.58 | 13.58K | |
Q3 2019 | share | Increase | 0.00% | 13.58K shares | 2.83M | $200.2 | 13.58K |