Matrix Advisors Value Fund LHX trades
David Katz
David Katz L3Harris Technologies Inc stake
total: 54
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2020 Q4
- Held for:
- 17 quarters
- Latest activity:
- 2024 Q4
According to 2024 Q4 report, David Katz holds 8,000 L3Harris Technologies Inc (LHX) shares with a market value of roughly $1.68M accounting for 2.38% of the overall portfolio. To date, the estimated cost basis is nearly $188.86 for "buy" trades and estimated average "sell" price is $217.18. Matrix Advisors Value Fund first purchased LHX in 2020 Q4, initially acquiring 2,200 shares. Since the initial investment in L3Harris Technologies Inc (LHX), Matrix Advisors Value Fund has made 8 more transactions.
When did David Katz buy L3Harris Technologies Inc (LHX)?
David Katz first invested in L3Harris Technologies Inc (LHX) in 2020 Q4 at the reported quarter-end price of $189.02 per share.
What's the cost basis of Matrix Advisors Value Fund's LHX stake?
The estimated cost basis for L3Harris Technologies Inc (LHX) stake is around $188.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $188.86
- Weighted AVG sell price:
- $217.18
David Katz's historical trades in L3Harris Technologies Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
2.38%
|
8,000
|
$210.28
|
$1,682,240
|
-2.44% (-200)
|
-0.06%
|
|
2024 Q2
|
2.80%
|
8,200
|
$224.58
|
$1,841,556
|
-2.96% (-250)
|
-0.09%
|
|
2024 Q1
|
2.78%
|
8,450
|
$213.10
|
$1,800,695
|
-16.34% (-1,650)
|
-0.58%
|
|
2023 Q4
|
3.52%
|
10,100
|
$210.62
|
$2,127,262
|
+6.88% (+650)
|
+0.23%
|
|
2023 Q3
|
3.07%
|
9,450
|
$174.12
|
$1,645,434
|
+56.20% (+3,400)
|
+1.1%
|
|
2023 Q2
|
2.08%
|
6,050
|
$195.77
|
$1,184,408
|
+95.16% (+2,950)
|
+1.01%
|
|
2022 Q1
|
1.17%
|
3,100
|
$248.47
|
$770,257
|
-6.06% (-200)
|
-0.07%
|
|
2021 Q1
|
1.11%
|
3,300
|
$202.68
|
$668,844
|
+50.00% (+1,100)
|
+0.37%
|
|
2020 Q4
|
0.77%
|
$189.02
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.