WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – L3Harris Technologies, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
WELLINGTON SHIELDS 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 | -12.58% | -12.93K shares | -96K | $207.83 | 89.91K |
| Q2 2022 | share | Decrease | -3.81% | -4.07K shares | -383K | $241.7 | 102.84K |
| Q1 2022 | share | Increase | +836.67% | 95.50K shares | -463K | $248.47 | 106.92K |
| Q4 2021 | share | Decrease | -3.60% | -426 shares | -174K | $212.94 | 11.41K |
| Q3 2021 | share | Increase | +0.07% | 8 shares | 50K | $219.22 | 11.84K |
| Q2 2021 | share | Decrease | -0.69% | -82 shares | 143K | $214.22 | 11.83K |
| Q1 2021 | share | Decrease | -7.84% | -1.01K shares | -29K | $199.93 | 11.91K |
| Q4 2020 | share | Decrease | -9.40% | -1.34K shares | 20K | $185.45 | 12.92K |
| Q3 2020 | share | Increase | +22.97% | 2.66K shares | 455K | $165.92 | 14.27K |
| Q2 2020 | share | Decrease | -1.65% | -195 shares | -156K | $164.97 | 11.60K |
| Q1 2020 | share | Decrease | -36.91% | -6.90K shares | -1.57M | $174.37 | 11.8K |
| Q4 2019 | share | Increase | +32.68% | 4.60K shares | 760K | $190.58 | 18.70K |
| Q3 2019 | share | Increase | 0.00% | 14.09K shares | 2.94M | $200.2 | 14.09K |