DAVENPORT & CO LLC – L3Harris Technologies, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$64.15M
portfolio value
DAVENPORT & CO 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 | Increase | +0.52% | 1.60K shares | -9.93M | $207.83 | 308.15K |
| Q2 2022 | share | Increase | +0.27% | 817 shares | -2.10M | $241.7 | 306.54K |
| Q1 2022 | share | Decrease | -20.03% | -76.58K shares | -5.32M | $248.47 | 305.73K |
| Q4 2021 | share | Increase | +0.82% | 3.10K shares | -1.99M | $212.94 | 382.31K |
| Q3 2021 | share | Increase | +3.52% | 12.90K shares | 4.34M | $219.22 | 379.21K |
| Q2 2021 | share | Increase | +11.64% | 38.18K shares | 12.67M | $214.22 | 366.30K |
| Q1 2021 | share | Increase | +2.80% | 8.93K shares | 6.17M | $199.93 | 328.12K |
| Q4 2020 | share | Increase | +32.33% | 77.97K shares | 19.36M | $185.45 | 319.18K |
| Q3 2020 | share | Increase | +1038.26% | 220.01K shares | 37.37M | $165.92 | 241.20K |
| Q2 2020 | share | Decrease | -0.38% | -80 shares | -236K | $164.97 | 21.19K |
| Q1 2020 | share | Decrease | -4.27% | -949 shares | -566K | $174.37 | 21.27K |
| Q4 2019 | share | Increase | 0.00% | 22.22K shares | 4.39M | $190.58 | 22.22K |