WELLINGTON SHIELDS & CO., LLC – L3Harris Technologies, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$604,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | -0.24% | -7 shares | -100K | $207.83 | 2.90K |
| Q2 2022 | share | Increase | +18.66% | 458 shares | 94K | $241.7 | 2.91K |
| Q1 2022 | share | Increase | +12.16% | 266 shares | 143K | $248.47 | 2.45K |
| Q4 2021 | share | Decrease | -32.43% | -1.05K shares | -246K | $212.94 | 2.18K |
| Q3 2021 | share | Decrease | -36.17% | -1.83K shares | -384K | $219.22 | 3.23K |
| Q2 2021 | share | Decrease | -26.51% | -1.83K shares | -302K | $214.22 | 5.07K |
| Q1 2021 | share | Increase | +15.96% | 950 shares | 274K | $199.93 | 6.90K |
| Q4 2020 | share | Increase | +3.48% | 200 shares | 148K | $185.45 | 5.95K |
| Q3 2020 | share | Increase | +74.86% | 2.46K shares | 419K | $165.92 | 5.75K |
| Q2 2020 | share | Increase | +22.30% | 600 shares | 73K | $164.97 | 3.29K |
| Q1 2020 | share | Decrease | -0.37% | -10 shares | -49K | $174.37 | 2.69K |
| Q4 2019 | share | Decrease | -55.22% | -3.33K shares | -724K | $190.58 | 2.7K |
| Q3 2019 | share | Increase | 0.00% | 6.03K shares | 1.25M | $200.2 | 6.03K |