REGENTATLANTIC CAPITAL LLC – L3Harris Technologies, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$9.21M
portfolio value
REGENTATLANTIC CAPITAL 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 | -0.60% | -267 shares | -1.56M | $207.83 | 44.33K |
| Q2 2022 | share | Decrease | -1.59% | -720 shares | -481K | $241.7 | 44.60K |
| Q1 2022 | share | Decrease | -1.13% | -519 shares | 1.48M | $248.47 | 45.32K |
| Q4 2021 | share | Decrease | -1.73% | -805 shares | -498K | $212.94 | 45.84K |
| Q3 2021 | share | Increase | +0.88% | 408 shares | 279K | $219.22 | 46.64K |
| Q2 2021 | share | Increase | +0.15% | 71 shares | 637K | $214.22 | 46.23K |
| Q1 2021 | share | Decrease | -1.07% | -499 shares | 536K | $199.93 | 46.16K |
| Q4 2020 | share | Decrease | -0.14% | -64 shares | 884K | $185.45 | 46.66K |
| Q3 2020 | share | Decrease | -0.26% | -121 shares | -12K | $165.92 | 46.73K |
| Q2 2020 | share | Decrease | -0.79% | -372 shares | -557K | $164.97 | 46.85K |
| Q1 2020 | share | Decrease | -2.65% | -1.28K shares | -1.09M | $174.37 | 47.22K |
| Q4 2019 | share | Decrease | -2.65% | -1.31K shares | -798K | $190.58 | 48.50K |
| Q3 2019 | share | Increase | 0.00% | 49.82K shares | 10.39M | $200.2 | 49.82K |