STONEBRIDGE CAPITAL ADVISORS LLC – L3Harris Technologies, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$186,000
portfolio value
STONEBRIDGE CAPITAL 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 | -0.33% | -3 shares | -31K | $207.83 | 894 |
| Q2 2022 | share | Decrease | -2.71% | -25 shares | -12K | $241.7 | 897 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $248.47 | 941 | |
| Q4 2021 | share | Decrease | -87.34% | -6.49K shares | -1.43M | $212.94 | 941 |
| Q3 2021 | share | Decrease | -1.99% | -151 shares | 100K | $219.22 | 7.43K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $214.22 | 7.58K | |
| Q1 2021 | share | Decrease | -0.59% | -45 shares | 95K | $199.93 | 7.58K |
| Q4 2020 | share | Increase | +6.02% | 433 shares | 220K | $185.45 | 7.62K |
| Q3 2020 | share | Increase | +0.50% | 36 shares | 7K | $165.92 | 7.19K |
| Q2 2020 | share | Decrease | -8.32% | -650 shares | -192K | $164.97 | 7.16K |
| Q1 2020 | share | Decrease | -6.58% | -550 shares | -247K | $174.37 | 7.81K |
| Q4 2019 | share | Increase | +1.93% | 158 shares | -57K | $190.58 | 8.36K |
| Q3 2019 | share | Increase | +8102.00% | 8.10K shares | 1.69M | $200.2 | 8.20K |
| Q2 2019 | share | Increase | 0.00% | 100 shares | 19K | $180.84 | 100 |