COVINGTON CAPITAL MANAGEMENT – L3Harris Technologies, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$10.03M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Increase | +2.91% | 1.36K shares | -1.30M | $207.83 | 48.29K |
| Q2 2022 | share | Decrease | -0.73% | -343 shares | -403K | $241.7 | 46.93K |
| Q1 2022 | share | Increase | +1.76% | 819 shares | 1.84M | $248.47 | 47.27K |
| Q4 2021 | share | Increase | +2.06% | 937 shares | -118K | $212.94 | 46.45K |
| Q3 2021 | share | Increase | +1.05% | 472 shares | 288K | $219.22 | 45.52K |
| Q2 2021 | share | Increase | +1.45% | 642 shares | 737K | $214.22 | 45.04K |
| Q1 2021 | share | Decrease | -9.15% | -4.47K shares | -239K | $199.93 | 44.40K |
| Q4 2020 | share | Increase | +0.90% | 435 shares | 1.01M | $185.45 | 48.87K |
| Q3 2020 | share | Increase | +8.16% | 3.65K shares | 628K | $165.92 | 48.44K |
| Q2 2020 | share | Increase | +9.10% | 3.73K shares | 205K | $164.97 | 44.78K |
| Q1 2020 | share | Increase | +4.44% | 1.74K shares | -383K | $174.37 | 41.04K |
| Q4 2019 | share | Increase | +49.53% | 13.01K shares | 2.29M | $190.58 | 39.30K |
| Q3 2019 | share | Increase | 0.00% | 26.28K shares | 5.48M | $200.2 | 26.28K |