NAPLES GLOBAL ADVISORS, LLC – L3Harris Technologies, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.18M
portfolio value
NAPLES GLOBAL 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 | Increase | +4.81% | 261 shares | -129K | $207.83 | 5.69K |
Q2 2022 | share | Increase | +0.46% | 25 shares | -31K | $241.7 | 5.43K |
Q1 2022 | share | Increase | +14.27% | 675 shares | 334K | $248.47 | 5.40K |
Q4 2021 | share | 0.00% | 0 shares | -33K | $212.94 | 4.73K | |
Q3 2021 | share | Decrease | -0.25% | -12 shares | 17K | $219.22 | 4.73K |
Q2 2021 | share | 0.00% | 0 shares | 64K | $214.22 | 4.74K | |
Q1 2021 | share | Decrease | -0.84% | -40 shares | 57K | $199.93 | 4.74K |
Q4 2020 | share | Decrease | -1.24% | -60 shares | 82K | $185.45 | 4.78K |
Q3 2020 | share | Increase | +2.80% | 132 shares | 23K | $165.92 | 4.84K |
Q2 2020 | share | Increase | +15.87% | 645 shares | 67K | $164.97 | 4.71K |
Q1 2020 | share | Increase | +71.16% | 1.69K shares | 262K | $174.37 | 4.06K |
Q4 2019 | share | Decrease | -1.62% | -39 shares | -34K | $190.58 | 2.37K |
Q3 2019 | share | Increase | 0.00% | 2.41K shares | 504K | $200.2 | 2.41K |