Hedge Fund - Quantamental Technologies
L3Harris Technologies Inc. (LHX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $191.31 |
| 2 | 2023 - Q1 (2023-03-31) | $372,071 | 0.2% | 1,896 | $204.46 |
| 3 | 2022 - Q4 (2022-12-31) | $2,227,639 | 1.01% | 10,699 | $225.51 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $232.89 |
| 5 | 2021 - Q4 (2021-12-31) | $1,285,000 | 0.65% | 6,024 | $221.64 |
| 6 | 2021 - Q3 (2021-09-30) | $402,000 | 0.26% | 1,825 | $227.40 |
| 7 | 2021 - Q2 (2021-06-30) | $661,000 | 0.58% | 3,056 | $215.03 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $175.40 |
| 9 | 2020 - Q2 (2020-06-30) | $1,992,000 | 1.32% | 11,742 | $187.93 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $200.57 |
| 11 | 2019 - Q3 (2019-09-30) | $1,145,000 | 0.37% | 5,488 | $204.73 |
The displayed share prices are average quarterly stock market prices.