CORIENT CAPITAL PARTNERS, LLC – L3Harris Technologies, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$836,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0 | $207.83 | 3.45K | |
| Q2 2022 | share | Increase | +12.13% | 374 shares | 70K | $241.7 | 3.45K |
| Q1 2022 | share | Increase | +14.52% | 391 shares | 192K | $248.47 | 3.08K |
| Q4 2021 | share | Decrease | -7.81% | -228 shares | -69K | $212.94 | 2.69K |
| Q3 2021 | share | Increase | +10.48% | 277 shares | 72K | $219.22 | 2.92K |
| Q2 2021 | share | Increase | +9.58% | 231 shares | 82K | $214.22 | 2.64K |
| Q1 2021 | share | Increase | +5.93% | 135 shares | 58K | $199.93 | 2.41K |
| Q4 2020 | share | Increase | +8.07% | 170 shares | 73K | $185.45 | 2.27K |
| Q3 2020 | share | Decrease | -11.02% | -261 shares | -44K | $165.92 | 2.10K |
| Q2 2020 | share | Decrease | -12.81% | -348 shares | -87K | $164.97 | 2.36K |
| Q1 2020 | share | Increase | +13.40% | 321 shares | 15K | $174.37 | 2.71K |
| Q4 2019 | share | Decrease | -0.42% | -10 shares | -28K | $190.58 | 2.39K |
| Q3 2019 | share | Increase | 0.00% | 2.40K shares | 502K | $200.2 | 2.40K |