ROTHSCHILD & CO ASSET MANAGEMENT US INC. – L3Harris Technologies, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$4.96M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-14.01%
quarter
L3Harris Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 512 shares | -686K | $207.83 | 23.89K |
| Q2 2022 | share | Decrease | -0.79% | -185 shares | -205K | $241.7 | 23.38K |
| Q1 2022 | share | Increase | +0.29% | 69 shares | 846K | $248.47 | 23.56K |
| Q4 2021 | share | Decrease | -2.99% | -723 shares | -324K | $212.94 | 23.49K |
| Q3 2021 | share | Decrease | -0.37% | -90 shares | 79K | $219.22 | 24.22K |
| Q2 2021 | share | Decrease | -3.29% | -828 shares | 160K | $214.22 | 24.31K |
| Q1 2021 | share | Increase | +0.61% | 153 shares | 372K | $199.93 | 25.13K |
| Q4 2020 | share | Increase | +14.36% | 3.13K shares | 1.01M | $185.45 | 24.98K |
| Q3 2020 | share | Decrease | -64.34% | -39.41K shares | -6.68M | $165.92 | 21.84K |
| Q2 2020 | share | Increase | +5109.10% | 60.08K shares | 10.18M | $164.97 | 61.25K |
| Q1 2020 | share | Increase | 0.00% | 1.17K shares | 212K | $174.37 | 1.17K |