HIGHLAND CAPITAL MANAGEMENT, LLC – L3Harris Technologies, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
HIGHLAND CAPITAL 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 | -77.88% | -18.2K shares | -4.57M | $207.83 | 5.17K |
Q2 2022 | share | Decrease | -0.51% | -120 shares | -188K | $241.7 | 23.37K |
Q1 2022 | share | Increase | +4.49% | 1.01K shares | 1.04M | $248.47 | 23.49K |
Q4 2021 | share | Decrease | -2.52% | -580 shares | -285K | $212.94 | 22.48K |
Q3 2021 | share | Decrease | -2.78% | -660 shares | -48K | $219.22 | 23.06K |
Q2 2021 | share | Decrease | -4.01% | -990 shares | 119K | $214.22 | 23.72K |
Q1 2021 | share | Increase | 0.00% | 24.71K shares | 5.00M | $199.93 | 24.71K |
Q4 2019 | share | Decrease | -100.00% | -9.85K shares | -2.05M | $190.58 | 0 |
Q3 2019 | share | Increase | 0.00% | 9.85K shares | 2.05M | $200.2 | 9.85K |