NORTHSTAR ASSET MANAGEMENT LLC – L3Harris Technologies, Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$1.80M
portfolio value
NORTHSTAR ASSET MANAGEMENT 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 | Decrease | -1.55% | -137 shares | -328K | $207.83 | 8.70K |
Q2 2022 | share | 0.00% | 0 shares | -60K | $241.7 | 8.84K | |
Q1 2022 | share | 0.00% | 0 shares | 311K | $248.47 | 8.84K | |
Q4 2021 | share | Increase | +1.14% | 100 shares | -40K | $212.94 | 8.84K |
Q3 2021 | share | Increase | +0.58% | 50 shares | 47K | $219.22 | 8.74K |
Q2 2021 | share | Decrease | -9.40% | -902 shares | -65K | $214.22 | 8.69K |
Q1 2021 | share | Decrease | -3.46% | -344 shares | 65K | $199.93 | 9.59K |
Q4 2020 | share | Increase | +0.90% | 89 shares | 206K | $185.45 | 9.93K |
Q3 2020 | share | Increase | +0.13% | 13 shares | 4K | $165.92 | 9.84K |
Q2 2020 | share | 0.00% | 0 shares | -102K | $164.97 | 9.83K | |
Q1 2020 | share | Decrease | -8.10% | -867 shares | -347K | $174.37 | 9.83K |
Q4 2019 | share | Decrease | -7.80% | -906 shares | -304K | $190.58 | 10.70K |
Q3 2019 | share | Increase | 0.00% | 11.60K shares | 2.42M | $200.2 | 11.60K |