COLONY GROUP LLC – L3Harris Technologies, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$12.45M
portfolio value
COLONY GROUP LLC 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 | +2.68% | 1.56K shares | -1.65M | $207.83 | 59.91K |
| Q2 2022 | share | Increase | +14.00% | 7.16K shares | 1.38M | $241.7 | 58.35K |
| Q1 2022 | share | Increase | +60.11% | 19.21K shares | 5.90M | $248.47 | 51.18K |
| Q4 2021 | share | Decrease | -0.32% | -102 shares | -247K | $212.94 | 31.97K |
| Q3 2021 | share | Decrease | -5.41% | -1.83K shares | -264K | $219.22 | 32.07K |
| Q2 2021 | share | Increase | +1.09% | 365 shares | 530K | $214.22 | 33.90K |
| Q1 2021 | share | Increase | +1.71% | 564 shares | 565K | $199.93 | 33.54K |
| Q4 2020 | share | Decrease | -0.69% | -229 shares | 594K | $185.45 | 32.97K |
| Q3 2020 | share | Increase | +9.71% | 2.94K shares | 504K | $165.92 | 33.20K |
| Q2 2020 | share | Decrease | -5.07% | -1.61K shares | -608K | $164.97 | 30.26K |
| Q1 2020 | share | Decrease | -0.52% | -168 shares | -599K | $174.37 | 31.88K |
| Q4 2019 | share | Increase | +1.50% | 475 shares | -246K | $190.58 | 32.05K |
| Q3 2019 | share | Increase | 0.00% | 31.57K shares | 6.58M | $200.2 | 31.57K |