BRADLEY FOSTER & SARGENT INC/CT – L3Harris Technologies, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$952,000
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.48% | 22 shares | -149K | $207.83 | 4.57K |
Q2 2022 | share | Decrease | -0.65% | -30 shares | -39K | $241.7 | 4.55K |
Q1 2022 | share | Increase | +19.24% | 740 shares | 320K | $248.47 | 4.58K |
Q4 2021 | share | 0.00% | 0 shares | -27K | $212.94 | 3.84K | |
Q3 2021 | share | Decrease | -0.65% | -25 shares | 10K | $219.22 | 3.84K |
Q2 2021 | share | 0.00% | 0 shares | 52K | $214.22 | 3.87K | |
Q1 2021 | share | 0.00% | 0 shares | 53K | $199.93 | 3.87K | |
Q4 2020 | share | Decrease | -15.40% | -705 shares | -45K | $185.45 | 3.87K |
Q3 2020 | share | Increase | +18.51% | 715 shares | 81K | $165.92 | 4.57K |
Q1 2020 | share | Increase | +39.67% | 1.09K shares | 149K | $174.37 | 3.86K |
Q4 2019 | share | Increase | +9.12% | 231 shares | 18K | $190.58 | 2.76K |
Q3 2019 | share | Increase | 0.00% | 2.53K shares | 529K | $200.2 | 2.53K |