CRIBSTONE CAPITAL MANAGEMENT, LLC – L3Harris Technologies, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$434,000
portfolio value
CRIBSTONE CAPITAL 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 | Increase | +2.10% | 43 shares | -61K | $207.83 | 2.09K |
Q2 2022 | share | Decrease | -14.39% | -344 shares | -99K | $241.7 | 2.04K |
Q1 2022 | share | Increase | +1.70% | 40 shares | 93K | $248.47 | 2.39K |
Q4 2021 | share | Increase | +1.69% | 39 shares | -8K | $212.94 | 2.35K |
Q3 2021 | share | Increase | +2.80% | 63 shares | 23K | $219.22 | 2.31K |
Q2 2021 | share | Increase | +1.72% | 38 shares | 38K | $214.22 | 2.24K |
Q1 2021 | share | Increase | +6.61% | 137 shares | 56K | $199.93 | 2.21K |
Q4 2020 | share | Increase | +1.02% | 21 shares | 43K | $185.45 | 2.07K |
Q3 2020 | share | Increase | 0.00% | 2.05K shares | 349K | $165.92 | 2.05K |
Q4 2019 | share | Decrease | -100.00% | -168 shares | -35K | $190.58 | 0 |
Q3 2019 | share | Increase | 0.00% | 168 shares | 35K | $200.2 | 168 |