Hedge Fund - Element Capital Management
L3Harris Technologies Inc. (LHX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $187.64 |
| 2 | 2023 - Q3 (2023-09-30) | $10,114,979 | 0.89% | 58,092 | $183.94 |
| 3 | 2023 - Q2 (2023-06-30) | $12,165,344 | 0.82% | 62,141 | $191.31 |
| 4 | 2023 - Q1 (2023-03-31) | $11,936,102 | 0.9% | 60,824 | $204.46 |
| 5 | 2022 - Q4 (2022-12-31) | $7,807,875 | 4.63% | 37,500 | $225.51 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $227.40 |
| 7 | 2021 - Q2 (2021-06-30) | $70,362,000 | 11.12% | 325,525 | $215.03 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $200.57 |
| 9 | 2019 - Q3 (2019-09-30) | $1,984,000 | 0.17% | 9,507 | $204.73 |
The displayed share prices are average quarterly stock market prices.