SPINNAKER TRUST – L3Harris Technologies, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$884,000
portfolio value
SPINNAKER TRUST 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 | -144K | $207.83 | 4.25K | |
| Q2 2022 | share | Increase | +0.66% | 28 shares | -22K | $241.7 | 4.25K |
| Q1 2022 | share | Decrease | -4.63% | -205 shares | 105K | $248.47 | 4.22K |
| Q4 2021 | share | Increase | +9.79% | 395 shares | 56K | $212.94 | 4.43K |
| Q3 2021 | share | Increase | +98.28% | 2K shares | 449K | $219.22 | 4.03K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $214.22 | 2.03K | |
| Q1 2021 | share | Decrease | -2.63% | -55 shares | 17K | $199.93 | 2.03K |
| Q4 2020 | share | Decrease | -0.71% | -15 shares | 38K | $185.45 | 2.09K |
| Q3 2020 | share | Decrease | -2.32% | -50 shares | -8K | $165.92 | 2.10K |
| Q2 2020 | share | 0.00% | 0 shares | -23K | $164.97 | 2.15K | |
| Q1 2020 | share | Decrease | -1.82% | -40 shares | -46K | $174.37 | 2.15K |
| Q4 2019 | share | Decrease | -0.41% | -9 shares | -25K | $190.58 | 2.19K |
| Q3 2019 | share | Increase | 0.00% | 2.20K shares | 459K | $200.2 | 2.20K |