PHILADELPHIA TRUST CO – L3Harris Technologies, Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$28.21M
portfolio value
PHILADELPHIA TRUST CO 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 | -1.93% | -2.67K shares | -5.24M | $207.83 | 135.74K |
| Q2 2022 | share | Decrease | -4.44% | -6.43K shares | -2.53M | $241.7 | 138.41K |
| Q1 2022 | share | Increase | +0.83% | 1.19K shares | 5.35M | $248.47 | 144.84K |
| Q4 2021 | share | Decrease | -0.62% | -891 shares | -1.20M | $212.94 | 143.65K |
| Q3 2021 | share | Decrease | -3.44% | -5.14K shares | -520K | $219.22 | 144.54K |
| Q2 2021 | share | Increase | +0.01% | 14 shares | 2.01M | $214.22 | 149.68K |
| Q1 2021 | share | Increase | +1.94% | 2.85K shares | 2.58M | $199.93 | 149.67K |
| Q4 2020 | share | Decrease | -1.80% | -2.68K shares | 2.35M | $185.45 | 146.82K |
| Q3 2020 | share | Decrease | -0.24% | -365 shares | -36K | $165.92 | 149.51K |
| Q2 2020 | share | Decrease | -9.03% | -14.87K shares | -4.24M | $164.97 | 149.87K |
| Q1 2020 | share | Decrease | -16.56% | -32.70K shares | -9.39M | $174.37 | 164.74K |
| Q4 2019 | share | Decrease | -4.00% | -8.22K shares | -3.84M | $190.58 | 197.45K |
| Q3 2019 | share | Increase | 0.00% | 205.68K shares | 42.91M | $200.2 | 205.68K |