HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – L3Harris Technologies, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.06M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | 0.00% | 0 shares | -174K | $207.83 | 5.12K | |
| Q2 2022 | share | Decrease | -5.27% | -285 shares | -105K | $241.7 | 5.12K |
| Q1 2022 | share | Decrease | -6.88% | -400 shares | 105K | $248.47 | 5.41K |
| Q4 2021 | share | Decrease | -1.11% | -65 shares | -55K | $212.94 | 5.81K |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $219.22 | 5.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $214.22 | 5.87K | |
| Q1 2021 | share | Increase | +3.98% | 225 shares | 123K | $199.93 | 5.87K |
| Q4 2020 | share | Increase | +3.76% | 205 shares | 143K | $185.45 | 5.65K |
| Q3 2020 | share | Increase | +16.84% | 785 shares | 134K | $165.92 | 5.44K |
| Q2 2020 | share | Increase | +0.76% | 35 shares | -42K | $164.97 | 4.66K |
| Q1 2020 | share | Increase | +76.83% | 2.01K shares | 315K | $174.37 | 4.62K |
| Q4 2019 | share | Increase | 0.00% | 2.61K shares | 518K | $190.58 | 2.61K |