HMS CAPITAL MANAGEMENT, LLC – L3Harris Technologies, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
HMS 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 | Decrease | -1.16% | -66 shares | -207K | $207.83 | 5.62K |
| Q2 2022 | share | Increase | +105.12% | 2.91K shares | 686K | $241.7 | 5.68K |
| Q1 2022 | share | Increase | +0.91% | 25 shares | 103K | $248.47 | 2.77K |
| Q4 2021 | share | Decrease | -3.95% | -113 shares | -44K | $212.94 | 2.74K |
| Q3 2021 | share | Decrease | -14.65% | -491 shares | -95K | $219.22 | 2.86K |
| Q2 2021 | share | Decrease | -9.26% | -342 shares | -24K | $214.22 | 3.35K |
| Q2 2021 | put | Decrease | -100.00% | -400 shares | -81K | $214.22 | 0 |
| Q1 2021 | share | Decrease | -27.68% | -1.41K shares | -217K | $199.93 | 3.69K |
| Q1 2021 | put | Decrease | -42.86% | -300 shares | -51K | $199.93 | 400 |
| Q4 2020 | share | Decrease | -36.63% | -2.95K shares | -403K | $185.45 | 5.10K |
| Q4 2020 | put | Decrease | -73.08% | -1.9K shares | -310K | $185.45 | 700 |
| Q3 2020 | put | Decrease | -18.75% | -600 shares | -101K | $165.92 | 2.6K |
| Q3 2020 | share | Decrease | -3.48% | -291 shares | -48K | $165.92 | 8.06K |
| Q2 2020 | share | Increase | +78.23% | 3.66K shares | 573K | $164.97 | 8.35K |
| Q2 2020 | put | Increase | 0.00% | 3.2K shares | 543K | $164.97 | 3.2K |
| Q1 2020 | share | Decrease | -36.91% | -2.74K shares | -626K | $174.37 | 4.68K |
| Q1 2020 | put | Decrease | -100.00% | -2.6K shares | -514K | $174.37 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | -28K | $190.58 | 2.6K | |
| Q4 2019 | share | Decrease | -1.81% | -137 shares | -108K | $190.58 | 7.42K |
| Q3 2019 | share | Increase | 0.00% | 7.56K shares | 1.57M | $200.2 | 7.56K |
| Q3 2019 | put | Increase | 0.00% | 2.6K shares | 542K | $200.2 | 2.6K |