BARTLETT & CO. LLC – L3Harris Technologies, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$6.53M
portfolio value
BARTLETT & 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 | Increase | +0.02% | 5 shares | -1.06M | $207.83 | 31.42K |
Q2 2022 | share | Decrease | -1.10% | -351 shares | -300K | $241.7 | 31.41K |
Q1 2022 | share | Decrease | -4.59% | -1.52K shares | 793K | $248.47 | 31.77K |
Q4 2021 | share | Increase | +3.10% | 1.00K shares | -12K | $212.94 | 33.29K |
Q3 2021 | share | Decrease | -2.21% | -731 shares | -26K | $219.22 | 32.29K |
Q2 2021 | share | Decrease | -32.85% | -16.16K shares | -2.83M | $214.22 | 33.02K |
Q1 2021 | share | Decrease | -14.01% | -8.01K shares | -842K | $199.93 | 49.18K |
Q4 2020 | share | Decrease | -1.39% | -805 shares | 960K | $185.45 | 57.20K |
Q3 2020 | share | Decrease | -0.37% | -215 shares | -26K | $165.92 | 58.00K |
Q2 2020 | share | Decrease | -0.92% | -542 shares | -706K | $164.97 | 58.22K |
Q1 2020 | share | Decrease | -4.81% | -2.96K shares | -2.29M | $174.37 | 58.76K |
Q3 2019 | share | Increase | 0.00% | 61.73K shares | 12.88M | $200.2 | 61.73K |