BALENTINE LLC – L3Harris Technologies, Inc. Transaction History
BALENTINE LLC portfolio value:
$798,000
portfolio value
BALENTINE 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 | -10.90% | -470 shares | -244K | $207.83 | 3.84K |
| Q2 2022 | share | Increase | 0.00% | 4.31K shares | 1.04M | $241.7 | 4.31K |
| Q4 2021 | share | Decrease | -100.00% | -1.68K shares | -371K | $212.94 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.68K shares | 371K | $219.22 | 1.68K |
| Q2 2020 | share | Increase | +15.32% | 78 shares | 8K | $164.97 | 587 |
| Q1 2020 | share | Decrease | -22.64% | -149 shares | -38K | $174.37 | 509 |
| Q4 2019 | share | Increase | +11.34% | 67 shares | 7K | $190.58 | 658 |
| Q3 2019 | share | Increase | +281.29% | 436 shares | 94K | $200.2 | 591 |
| Q2 2019 | share | Increase | 0.00% | 155 shares | 29K | $180.84 | 155 |