VIRTUE CAPITAL MANAGEMENT, LLC – L3Harris Technologies, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$252,000
portfolio value
VIRTUE 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 | -1.38% | -17 shares | -45K | $207.83 | 1.21K |
| Q2 2022 | share | Decrease | -74.20% | -3.53K shares | -886K | $241.7 | 1.22K |
| Q1 2022 | share | Decrease | -21.85% | -1.33K shares | -116K | $248.47 | 4.76K |
| Q4 2021 | share | Decrease | -3.27% | -206 shares | -88K | $212.94 | 6.09K |
| Q3 2021 | share | Decrease | -0.19% | -12 shares | 23K | $219.22 | 6.29K |
| Q2 2021 | share | Increase | +5.75% | 343 shares | 155K | $214.22 | 6.30K |
| Q1 2021 | share | Decrease | -1.50% | -91 shares | 64K | $199.93 | 5.96K |
| Q4 2020 | share | Increase | +7.18% | 406 shares | 185K | $185.45 | 6.05K |
| Q3 2020 | share | Increase | +14.16% | 701 shares | 120K | $165.92 | 5.65K |
| Q2 2020 | share | Increase | 0.00% | 4.95K shares | 840K | $164.97 | 4.95K |
| Q1 2020 | share | Decrease | -100.00% | -2.04K shares | -405K | $174.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.04K shares | 405K | $190.58 | 2.04K |