LLL
T. Rowe Price Associates’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,434,029
| Closed | -$352M | – | 2577 |
|
|
2019
Q2 | $352M | Sell |
1,434,029
-130,455
| -8% | -$32M | 0.05% | 343 |
|
|
2019
Q1 | $323M | Sell |
1,564,484
-116,955
| -7% | -$24.1M | 0.05% | 351 |
|
|
2018
Q4 | $292M | Sell |
1,681,439
-7,188
| -0.4% | -$1.25M | 0.05% | 337 |
|
|
2018
Q3 | $359M | Buy |
1,688,627
+486,311
| +40% | +$103M | 0.05% | 348 |
|
|
2018
Q2 | $231M | Buy |
1,202,316
+807,061
| +204% | +$155M | 0.04% | 437 |
|
|
2018
Q1 | $82.2M | Buy |
395,255
+264,574
| +202% | +$55M | 0.01% | 697 |
|
|
2017
Q4 | $25.9M | Sell |
130,681
-1,021
| -0.8% | -$202K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $24.8M | Sell |
131,702
-10,996
| -8% | -$2.07M | ﹤0.01% | 1101 |
|
|
2017
Q2 | $23.8M | Sell |
142,698
-4,600
| -3% | -$769K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $24.3M | Sell |
147,298
-2,490
| -2% | -$412K | ﹤0.01% | 1078 |
|
|
2016
Q4 | $22.8M | Buy |
149,788
+344
| +0.2% | +$52.3K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $22.5M | Buy |
149,444
+8,789
| +6% | +$1.32M | ﹤0.01% | 1090 |
|
|
2016
Q2 | $20.6M | Buy |
140,655
+928
| +0.7% | +$136K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $16.6M | Sell |
139,727
-512
| -0.4% | -$60.7K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $16.8M | Sell |
140,239
-3,100
| -2% | -$370K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $15M | Buy |
143,339
+1,117
| +0.8% | +$117K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $16.1M | Buy |
142,222
+808
| +0.6% | +$91.6K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $17.8M | Sell |
141,414
-2,010
| -1% | -$253K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $18.1M | Buy |
143,424
+95
| +0.1% | +$12K | ﹤0.01% | 1144 |
|
|
2014
Q3 | $17M | Buy |
143,329
+10,890
| +8% | +$1.3M | ﹤0.01% | 1156 |
|
|
2014
Q2 | $16M | Sell |
132,439
-1,800
| -1% | -$217K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $15.9M | Buy |
134,239
+100
| +0.1% | +$11.8K | ﹤0.01% | 1176 |
|
|
2013
Q4 | $14.3M | Buy |
134,139
+300
| +0.2% | +$32.1K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $12.6M | Sell |
133,839
-5,600
| -4% | -$529K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $12M | Buy |
+139,439
| New | +$12M | ﹤0.01% | 1202 |
|