DIVIDEND ASSETS CAPITAL, LLC – L3Harris Technologies, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$11.34M
portfolio value
DIVIDEND ASSETS 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 | -0.55% | -301 shares | -1.92M | $207.83 | 54.59K |
| Q2 2022 | share | Decrease | -2.27% | -1.27K shares | -688K | $241.7 | 54.89K |
| Q1 2022 | share | Decrease | -0.91% | -518 shares | 1.86M | $248.47 | 56.16K |
| Q4 2021 | share | Increase | +0.53% | 301 shares | -331K | $212.94 | 56.68K |
| Q3 2021 | share | Decrease | -0.98% | -560 shares | 110K | $219.22 | 56.38K |
| Q2 2021 | share | Decrease | -12.44% | -8.08K shares | -873K | $214.22 | 56.94K |
| Q1 2021 | share | Increase | +0.91% | 586 shares | 999K | $199.93 | 65.03K |
| Q4 2020 | share | Increase | +1.92% | 1.21K shares | 1.44M | $185.45 | 64.44K |
| Q3 2020 | share | Increase | +0.16% | 102 shares | 28K | $165.92 | 63.23K |
| Q2 2020 | share | Decrease | -0.74% | -472 shares | -745K | $164.97 | 63.13K |
| Q1 2020 | share | Decrease | -2.10% | -1.36K shares | -1.39M | $174.37 | 63.60K |
| Q4 2019 | share | Decrease | -1.43% | -943 shares | -896K | $190.58 | 64.96K |
| Q3 2019 | share | Increase | 0.00% | 65.90K shares | 13.75M | $200.2 | 65.90K |