CHEVY CHASE TRUST HOLDINGS, LLC – L3Harris Technologies, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$25.01M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.66% | 1.96K shares | -3.6M | $207.83 | 120.35K |
| Q2 2022 | share | Decrease | -1.34% | -1.60K shares | -1.20M | $241.7 | 118.38K |
| Q1 2022 | share | Increase | +0.37% | 440 shares | 4.32M | $248.47 | 119.99K |
| Q4 2021 | share | Decrease | -4.62% | -5.79K shares | -2.11M | $212.94 | 119.55K |
| Q3 2021 | share | Decrease | -5.27% | -6.97K shares | -995K | $219.22 | 125.35K |
| Q2 2021 | share | Decrease | -5.02% | -6.98K shares | 366K | $214.22 | 132.33K |
| Q1 2021 | share | Decrease | -8.79% | -13.43K shares | -637K | $199.93 | 139.32K |
| Q4 2020 | share | Decrease | -5.57% | -9.00K shares | 1.40M | $185.45 | 152.75K |
| Q3 2020 | share | Decrease | -7.60% | -13.29K shares | -2.22M | $165.92 | 161.76K |
| Q2 2020 | share | Decrease | -7.47% | -14.13K shares | -4.37M | $164.97 | 175.05K |
| Q1 2020 | share | Increase | +1.72% | 3.19K shares | -2.72M | $174.37 | 189.19K |
| Q4 2019 | share | Decrease | -0.84% | -1.57K shares | -2.33M | $190.58 | 186.00K |
| Q3 2019 | share | Increase | 0.00% | 187.57K shares | 39.13M | $200.2 | 187.57K |