CARRET ASSET MANAGEMENT, LLC – L3Harris Technologies, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$3.38M
portfolio value
CARRET ASSET 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 | -0.79% | -130 shares | -583K | $207.83 | 16.26K |
| Q2 2022 | share | Decrease | -0.67% | -111 shares | -138K | $241.7 | 16.39K |
| Q1 2022 | share | Decrease | -7.96% | -1.42K shares | 277K | $248.47 | 16.50K |
| Q4 2021 | share | Decrease | -6.44% | -1.23K shares | -398K | $212.94 | 17.93K |
| Q3 2021 | share | Decrease | -2.62% | -515 shares | -32K | $219.22 | 19.16K |
| Q2 2021 | share | Decrease | -4.02% | -825 shares | 97K | $214.22 | 19.68K |
| Q1 2021 | share | Increase | +2.83% | 565 shares | 387K | $199.93 | 20.50K |
| Q4 2020 | share | Increase | +15.96% | 2.74K shares | 849K | $185.45 | 19.94K |
| Q3 2020 | share | Increase | +8.79% | 1.39K shares | 239K | $165.92 | 17.19K |
| Q2 2020 | share | Increase | +5.51% | 825 shares | -17K | $164.97 | 15.80K |
| Q1 2020 | share | Decrease | -1.09% | -165 shares | -298K | $174.37 | 14.98K |
| Q4 2019 | share | Decrease | -0.79% | -120 shares | -189K | $190.58 | 15.14K |
| Q3 2019 | share | Increase | 0.00% | 15.26K shares | 3.18M | $200.2 | 15.26K |