DUNCKER STREETT & CO INC – L3Harris Technologies, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.36M
portfolio value
DUNCKER STREETT & CO INC 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 | -1.22% | -200 shares | -597K | $207.83 | 16.20K |
Q2 2022 | share | Decrease | -8.12% | -1.44K shares | -471K | $241.7 | 16.40K |
Q1 2022 | share | Decrease | -5.86% | -1.11K shares | 392K | $248.47 | 17.85K |
Q4 2021 | share | Decrease | -0.08% | -15 shares | -136K | $212.94 | 18.96K |
Q3 2021 | share | Decrease | -27.77% | -7.29K shares | -1.5M | $219.22 | 18.97K |
Q2 2021 | share | Decrease | -1.53% | -409 shares | 271K | $214.22 | 26.27K |
Q1 2021 | share | Decrease | -1.74% | -473 shares | 275K | $199.93 | 26.68K |
Q4 2020 | share | Increase | +4.63% | 1.20K shares | 725K | $185.45 | 27.15K |
Q3 2020 | share | Increase | +2.74% | 691 shares | 122K | $165.92 | 25.95K |
Q2 2020 | share | Increase | +3.53% | 862 shares | -109K | $164.97 | 25.26K |
Q1 2020 | share | Increase | +1.77% | 425 shares | -348K | $174.37 | 24.39K |
Q4 2019 | share | Increase | +49.91% | 7.98K shares | 1.40M | $190.58 | 23.97K |
Q3 2019 | share | Increase | 0.00% | 15.99K shares | 3.33M | $200.2 | 15.99K |