BALLENTINE PARTNERS, LLC – L3Harris Technologies, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$605,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +9.35% | 249 shares | -39K | $207.83 | 2.91K |
| Q2 2022 | share | Decrease | -8.11% | -235 shares | -76K | $241.7 | 2.66K |
| Q1 2022 | share | Increase | +88.24% | 1.35K shares | 392K | $248.47 | 2.89K |
| Q4 2021 | share | Increase | +66.20% | 613 shares | 124K | $212.94 | 1.53K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $219.22 | 926 | |
| Q2 2021 | share | Decrease | -28.66% | -372 shares | -64K | $214.22 | 926 |
| Q1 2021 | share | Decrease | -1.59% | -21 shares | 14K | $199.93 | 1.29K |
| Q4 2020 | share | Decrease | -1.79% | -24 shares | 21K | $185.45 | 1.31K |
| Q3 2020 | share | Increase | +1.36% | 18 shares | 4K | $165.92 | 1.34K |
| Q2 2020 | share | Increase | +3.19% | 41 shares | -7K | $164.97 | 1.32K |
| Q1 2020 | share | Decrease | -3.09% | -41 shares | -30K | $174.37 | 1.28K |
| Q4 2019 | share | Increase | +3.52% | 45 shares | -5K | $190.58 | 1.32K |
| Q3 2019 | share | Increase | 0.00% | 1.28K shares | 267K | $200.2 | 1.28K |