EXENCIAL WEALTH ADVISORS, LLC – L3Harris Technologies, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$7.95M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -9.73% | -4.12K shares | -2.29M | $207.83 | 38.26K |
| Q2 2022 | share | Decrease | -4.85% | -2.16K shares | -824K | $241.7 | 42.38K |
| Q1 2022 | share | Decrease | -1.87% | -848 shares | 1.38M | $248.47 | 44.54K |
| Q4 2021 | share | Decrease | -24.92% | -15.06K shares | -3.63M | $212.94 | 45.39K |
| Q3 2021 | share | Increase | +38.78% | 16.89K shares | 3.89M | $219.22 | 60.46K |
| Q2 2021 | share | Increase | +2.36% | 1.00K shares | 790K | $214.22 | 43.56K |
| Q1 2021 | share | Increase | +39.50% | 12.05K shares | 2.86M | $199.93 | 42.56K |
| Q4 2020 | share | Increase | +9.69% | 2.69K shares | 1.04M | $185.45 | 30.51K |
| Q3 2020 | share | Increase | +17.00% | 4.04K shares | 691K | $165.92 | 27.81K |
| Q2 2020 | share | Increase | 0.00% | 23.77K shares | 4.03M | $164.97 | 23.77K |