COBBLESTONE CAPITAL ADVISORS LLC /NY/ – L3Harris Technologies, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$489,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -80K | $207.83 | 2.35K | |
| Q2 2022 | share | Increase | +8.48% | 184 shares | 30K | $241.7 | 2.35K |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $248.47 | 2.16K | |
| Q4 2021 | share | Increase | +4.48% | 93 shares | 6K | $212.94 | 2.16K |
| Q3 2021 | share | Decrease | -4.02% | -87 shares | -11K | $219.22 | 2.07K |
| Q2 2021 | share | Increase | +0.28% | 6 shares | 31K | $214.22 | 2.16K |
| Q1 2021 | share | Decrease | -0.23% | -5 shares | 28K | $199.93 | 2.15K |
| Q4 2020 | share | Increase | +5.62% | 115 shares | 61K | $185.45 | 2.16K |
| Q3 2020 | share | Decrease | -32.42% | -982 shares | -166K | $165.92 | 2.04K |
| Q2 2020 | share | Decrease | -54.95% | -3.69K shares | -697K | $164.97 | 3.02K |
| Q1 2020 | share | Increase | +172.52% | 4.25K shares | 723K | $174.37 | 6.72K |
| Q4 2019 | share | Decrease | -5.01% | -130 shares | -54K | $190.58 | 2.46K |
| Q3 2019 | share | Increase | 0.00% | 2.59K shares | 542K | $200.2 | 2.59K |