CLEARSTEAD TRUST, LLC – L3Harris Technologies, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$2.74M
portfolio value
CLEARSTEAD TRUST, 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 | -2.70% | -366 shares | -536K | $207.83 | 13.19K |
Q2 2022 | share | Increase | +1.89% | 252 shares | -29K | $241.7 | 13.56K |
Q1 2022 | share | Increase | +6.85% | 854 shares | 651K | $248.47 | 13.31K |
Q4 2021 | share | Increase | +1.50% | 184 shares | -46K | $212.94 | 12.45K |
Q3 2021 | share | Increase | 0.00% | 12.27K shares | 2.70M | $219.22 | 12.27K |
Q2 2021 | share | Increase | +1.13% | 134 shares | 188K | $214.22 | 11.98K |
Q1 2021 | share | Increase | +3.35% | 384 shares | 235K | $199.93 | 11.85K |
Q4 2020 | share | Increase | +0.60% | 68 shares | 231K | $185.45 | 11.46K |
Q3 2020 | share | Increase | +5.18% | 561 shares | 97K | $165.92 | 11.39K |
Q2 2020 | share | Decrease | -18.88% | -2.52K shares | -567K | $164.97 | 10.83K |
Q1 2020 | share | Decrease | -0.99% | -133 shares | -264K | $174.37 | 13.36K |
Q4 2019 | share | Decrease | -0.57% | -77 shares | -161K | $190.58 | 13.49K |
Q3 2019 | share | Increase | 0.00% | 13.57K shares | 2.83M | $200.2 | 13.57K |