Hedge Fund - Game Creek Capital
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) | $11,584,100 | 4.85% | 55,000 | $187.64 |
| 2 | 2023 - Q3 (2023-09-30) | $8,684,235 | 5.37% | 49,875 | $183.94 |
| 3 | 2023 - Q2 (2023-06-30) | $7,635,030 | 4.29% | 39,000 | $191.31 |
| 4 | 2023 - Q1 (2023-03-31) | $3,861,022 | 2.16% | 19,675 | $204.46 |
| 5 | 2022 - Q4 (2022-12-31) | $1,197,207 | 0.68% | 5,750 | $225.51 |
| 6 | 2022 - Q3 (2022-09-30) | $2,858,000 | 1.73% | 13,750 | $230.60 |
| 7 | 2022 - Q2 (2022-06-30) | $423,000 | 0.22% | 1,750 | $241.38 |
| 8 | 2022 - Q1 (2022-03-31) | $485,000 | 0.19% | 1,950 | $232.89 |
| 9 | 2021 - Q4 (2021-12-31) | $389,000 | 0.16% | 1,825 | $221.64 |
| 10 | 2021 - Q3 (2021-09-30) | $743,000 | 0.31% | 3,375 | $227.40 |
| 11 | 2021 - Q2 (2021-06-30) | $2,675,000 | 1.34% | 12,375 | $215.03 |
| 12 | 2021 - Q1 (2021-03-31) | $5,878,000 | 3.29% | 29,000 | $187.62 |
| 13 | 2020 - Q4 (2020-12-31) | $5,198,000 | 3.06% | 27,500 | $182.96 |
| 14 | 2020 - Q3 (2020-09-30) | $5,796,000 | 4.35% | 34,125 | $175.40 |
| 15 | 2020 - Q2 (2020-06-30) | $3,733,000 | 3.05% | 22,000 | $187.93 |
The displayed share prices are average quarterly stock market prices.