ADVISORS CAPITAL MANAGEMENT, LLC – L3Harris Technologies, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$6.08M
portfolio value
ADVISORS CAPITAL 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 | -3.87% | -1.12K shares | -939K | $207.83 | 27.95K |
Q2 2022 | share | Decrease | -0.20% | -59 shares | -212K | $241.7 | 29.07K |
Q1 2022 | share | Decrease | -11.44% | -3.76K shares | 224K | $248.47 | 29.13K |
Q4 2021 | share | Increase | +1.46% | 473 shares | -126K | $212.94 | 32.89K |
Q3 2021 | share | Increase | +6.37% | 1.94K shares | 552K | $219.22 | 32.42K |
Q2 2021 | share | Increase | +3.62% | 1.06K shares | 628K | $214.22 | 30.48K |
Q1 2021 | share | Increase | +44.16% | 9.01K shares | 2.10M | $199.93 | 29.41K |
Q4 2020 | share | Increase | +1.47% | 295 shares | 440K | $185.45 | 20.40K |
Q3 2020 | share | Increase | +2.61% | 511 shares | 91K | $165.92 | 20.10K |
Q2 2020 | share | Increase | +6.50% | 1.19K shares | 10K | $164.97 | 19.59K |
Q1 2020 | share | Increase | +3.81% | 675 shares | -193K | $174.37 | 18.40K |
Q4 2019 | share | Increase | +0.50% | 89 shares | -172K | $190.58 | 17.72K |
Q3 2019 | share | Increase | 0.00% | 17.63K shares | 3.68M | $200.2 | 17.63K |