HBK SORCE ADVISORY LLC – L3Harris Technologies, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$793,000
portfolio value
HBK SORCE ADVISORY 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 | +1.03% | 39 shares | -120K | $207.83 | 3.81K |
Q2 2022 | share | Increase | +2.47% | 91 shares | -3K | $241.7 | 3.77K |
Q1 2022 | share | Increase | +3.68% | 131 shares | 158K | $248.47 | 3.68K |
Q4 2021 | share | Decrease | -10.22% | -405 shares | -114K | $212.94 | 3.55K |
Q3 2021 | share | Increase | +2.91% | 112 shares | 40K | $219.22 | 3.96K |
Q2 2021 | share | Decrease | -2.51% | -99 shares | 32K | $214.22 | 3.84K |
Q1 2021 | share | Increase | +8.79% | 319 shares | 114K | $199.93 | 3.94K |
Q4 2020 | share | Increase | +16.76% | 521 shares | 158K | $185.45 | 3.62K |
Q3 2020 | share | Increase | +40.32% | 893 shares | 152K | $165.92 | 3.10K |
Q2 2020 | share | Decrease | -10.00% | -246 shares | -67K | $164.97 | 2.21K |
Q1 2020 | share | Increase | +11.81% | 260 shares | 7K | $174.37 | 2.46K |
Q4 2019 | share | Increase | +77.36% | 960 shares | 177K | $190.58 | 2.20K |
Q3 2019 | share | Increase | 0.00% | 1.24K shares | 259K | $200.2 | 1.24K |