MATTERN CAPITAL MANAGEMENT, LLC – L3Harris Technologies, Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.05M
portfolio value
MATTERN 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 | Increase | +0.02% | 7 shares | -985K | $207.83 | 29.13K |
| Q2 2022 | share | Decrease | -2.37% | -706 shares | -372K | $241.7 | 29.12K |
| Q1 2022 | share | Decrease | -0.32% | -97 shares | 1.03M | $248.47 | 29.83K |
| Q4 2021 | share | Decrease | -1.47% | -445 shares | -308K | $212.94 | 29.92K |
| Q3 2021 | share | Increase | +0.59% | 178 shares | 163K | $219.22 | 30.37K |
| Q2 2021 | share | Increase | +2.69% | 791 shares | 567K | $214.22 | 30.19K |
| Q1 2021 | share | Increase | +3.30% | 939 shares | 579K | $199.93 | 29.40K |
| Q4 2020 | share | Increase | +2.19% | 611 shares | 650K | $185.45 | 28.46K |
| Q3 2020 | share | Increase | +36.40% | 7.43K shares | 1.26M | $165.92 | 27.85K |
| Q2 2020 | share | Increase | +6.48% | 1.24K shares | 10K | $164.97 | 20.42K |
| Q1 2020 | share | Increase | +2.52% | 472 shares | -247K | $174.37 | 19.18K |
| Q4 2019 | share | Increase | 0.00% | 18.70K shares | 3.70M | $190.58 | 18.70K |