VESTMARK ADVISORY SOLUTIONS, INC. – L3Harris Technologies, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.79M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +19.53% | 2.19K shares | 76K | $207.83 | 13.46K |
Q2 2022 | share | Increase | +16.42% | 1.58K shares | 319K | $241.7 | 11.26K |
Q1 2022 | share | Increase | +8.43% | 752 shares | 501K | $248.47 | 9.67K |
Q4 2021 | share | Decrease | -0.81% | -73 shares | -79K | $212.94 | 8.92K |
Q3 2021 | share | Increase | +3.87% | 335 shares | 109K | $219.22 | 8.99K |
Q2 2021 | share | Increase | +5.87% | 480 shares | 214K | $214.22 | 8.65K |
Q1 2021 | share | Decrease | -17.73% | -1.76K shares | -221K | $199.93 | 8.17K |
Q4 2020 | share | Decrease | -4.37% | -454 shares | 113K | $185.45 | 9.94K |
Q3 2020 | share | Increase | +4.82% | 478 shares | 83K | $165.92 | 10.39K |
Q2 2020 | share | Increase | +2.63% | 254 shares | -57K | $164.97 | 9.91K |
Q1 2020 | share | Increase | 0.00% | 9.66K shares | 1.74M | $174.37 | 9.66K |
Q4 2019 | share | Decrease | -100.00% | -8.94K shares | -1.86M | $190.58 | 0 |
Q3 2019 | share | Increase | 0.00% | 8.94K shares | 1.86M | $200.2 | 8.94K |