SILVERCREST ASSET MANAGEMENT GROUP LLC – L3Harris Technologies, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$61.78M
portfolio value
SILVERCREST ASSET MANAGEMENT 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 | Decrease | -3.47% | -10.68K shares | -12.65M | $207.83 | 297.29K |
| Q2 2022 | share | Decrease | -23.78% | -96.10K shares | -25.96M | $241.7 | 307.97K |
| Q1 2022 | share | Decrease | -15.51% | -74.16K shares | -1.57M | $248.47 | 404.08K |
| Q4 2021 | share | Decrease | -31.25% | -217.35K shares | -51.21M | $212.94 | 478.25K |
| Q3 2021 | share | Decrease | -1.37% | -9.68K shares | 752K | $219.22 | 695.61K |
| Q2 2021 | share | Decrease | -0.56% | -3.93K shares | 8.70M | $214.22 | 705.29K |
| Q1 2021 | share | Decrease | -0.50% | -3.55K shares | 9.01M | $199.93 | 709.23K |
| Q4 2020 | share | Decrease | -0.50% | -3.61K shares | 13.05M | $185.45 | 712.78K |
| Q3 2020 | share | Increase | +15.40% | 95.60K shares | 16.34M | $165.92 | 716.40K |
| Q2 2020 | share | Increase | +6.60% | 38.42K shares | 435K | $164.97 | 620.79K |
| Q1 2020 | share | Increase | +7.60% | 41.13K shares | -2.19M | $174.37 | 582.36K |
| Q4 2019 | share | Increase | +1.52% | 8.10K shares | -4.13M | $190.58 | 541.23K |
| Q3 2019 | share | Increase | 0.00% | 533.12K shares | 111.23M | $200.2 | 533.12K |