FORTE CAPITAL LLC /ADV – L3Harris Technologies, Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.47M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -1.17% | -84 shares | -261K | $207.83 | 7.11K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $241.7 | 7.61K | |
| Q1 2022 | share | Decrease | -0.72% | -55 shares | -12K | $248.47 | 7.61K |
| Q4 2021 | share | Decrease | -1.53% | -119 shares | -79K | $212.94 | 7.66K |
| Q3 2021 | share | Increase | +2.68% | 203 shares | 75K | $219.22 | 7.78K |
| Q2 2021 | share | Decrease | -3.19% | -250 shares | 52K | $214.22 | 7.58K |
| Q1 2021 | share | Decrease | -3.00% | -242 shares | 61K | $199.93 | 7.83K |
| Q4 2020 | share | Decrease | -8.24% | -725 shares | 32K | $185.45 | 8.07K |
| Q3 2020 | share | Decrease | -25.10% | -2.94K shares | -499K | $165.92 | 8.79K |
| Q2 2020 | share | Decrease | -5.72% | -713 shares | -251K | $164.97 | 11.74K |
| Q1 2020 | share | Decrease | -4.37% | -569 shares | -334K | $174.37 | 12.46K |
| Q4 2019 | share | Decrease | -1.99% | -264 shares | -196K | $190.58 | 13.03K |
| Q3 2019 | share | Increase | 0.00% | 13.29K shares | 2.77M | $200.2 | 13.29K |