BERKSHIRE ASSET MANAGEMENT LLC/PA – L3Harris Technologies, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$855,000
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -12.10% | -566 shares | -276K | $207.83 | 4.11K |
| Q2 2022 | share | Decrease | -15.10% | -832 shares | -238K | $241.7 | 4.67K |
| Q1 2022 | share | Decrease | -5.88% | -344 shares | 121K | $248.47 | 5.51K |
| Q4 2021 | share | Decrease | -19.81% | -1.44K shares | -360K | $212.94 | 5.85K |
| Q3 2021 | share | Decrease | -5.43% | -419 shares | -61K | $219.22 | 7.3K |
| Q2 2021 | share | Decrease | -3.27% | -261 shares | 52K | $214.22 | 7.71K |
| Q1 2021 | share | Decrease | -3.25% | -268 shares | 58K | $199.93 | 7.98K |
| Q4 2020 | share | Increase | +111.60% | 4.35K shares | 897K | $185.45 | 8.24K |
| Q3 2020 | share | Increase | +1.09% | 42 shares | 8K | $165.92 | 3.89K |
| Q2 2020 | share | Decrease | -50.12% | -3.87K shares | -739K | $164.97 | 3.85K |
| Q1 2020 | share | Increase | +95.28% | 3.77K shares | 610K | $174.37 | 7.73K |
| Q4 2019 | share | Decrease | -12.51% | -566 shares | -161K | $190.58 | 3.95K |
| Q3 2019 | share | Increase | 0.00% | 4.52K shares | 944K | $200.2 | 4.52K |