GEMMER ASSET MANAGEMENT LLC – L3Harris Technologies, Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
GEMMER ASSET MANAGEMENT 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 | 0.00% | 0 shares | -268K | $207.83 | 7.90K | |
| Q2 2022 | share | Decrease | -0.04% | -3 shares | -54K | $241.7 | 7.90K |
| Q1 2022 | share | Increase | +0.04% | 3 shares | 279K | $248.47 | 7.91K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | -55K | $212.94 | 7.90K |
| Q3 2021 | share | Increase | +0.04% | 3 shares | 33K | $219.22 | 7.90K |
| Q2 2021 | share | Decrease | -2.94% | -239 shares | 58K | $214.22 | 7.90K |
| Q1 2021 | share | Increase | +1.88% | 150 shares | 140K | $199.93 | 8.14K |
| Q4 2020 | share | Increase | +1.02% | 81 shares | 167K | $185.45 | 7.99K |
| Q3 2020 | share | Increase | +0.04% | 3 shares | 1K | $165.92 | 7.91K |
| Q2 2020 | share | 0.00% | 0 shares | -82K | $164.97 | 7.90K | |
| Q1 2020 | share | Decrease | -1.08% | -86 shares | -158K | $174.37 | 7.90K |
| Q4 2019 | share | Decrease | -0.21% | -17 shares | -89K | $190.58 | 7.99K |
| Q3 2019 | share | Increase | 0.00% | 8.01K shares | 1.67M | $200.2 | 8.01K |